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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$3.83B
AUM Growth
+$137M
Cap. Flow
-$263M
Cap. Flow %
-6.86%
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
3
WPC icon
W.P. Carey
WPC
+$2.8M
4
FND icon
Floor & Decor
FND
+$2.18M
5
BURL icon
Burlington
BURL
+$2.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.04%
3 Consumer Discretionary 5.88%
4 Industrials 5.4%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
451
Affiliated Managers Group
AMG
$9.7B
$1.14M 0.03%
7,521
-252
-3% -$33.9K
ON icon
452
ON Semiconductor
ON
$31.8B
$1.14M 0.03%
13,633
+13
+0.1% +$1.02K
AIRC
453
DELISTED
Apartment Income REIT Corp.
AIRC
$1.14M 0.03%
32,702
-393
-1% -$12.3K
R icon
454
Ryder
R
$10.1B
$1.13M 0.03%
9,860
-238
-2% -$25K
IRDM icon
455
Iridium Communications
IRDM
$5.27B
$1.13M 0.03%
27,553
-181
-0.7% -$7.17K
MMS icon
456
Maximus
MMS
$2.94B
$1.13M 0.03%
13,522
+41
+0.3% +$3.27K
EXLS icon
457
EXL Service
EXLS
$5.36B
$1.13M 0.03%
36,690
-64
-0.2% -$1.81K
EXC icon
458
Exelon
EXC
$47B
$1.13M 0.03%
31,509
+97
+0.3% +$3.74K
CSGP icon
459
CoStar Group
CSGP
$13.4B
$1.13M 0.03%
12,926
+38
+0.3% +$3.08K
ROK icon
460
Rockwell Automation
ROK
$49.5B
$1.13M 0.03%
3,631
+6
+0.2% +$1.68K
UBSI icon
461
United Bankshares
UBSI
$6.68B
$1.13M 0.03%
30,019
+93
+0.3% +$2.96K
FIS icon
462
Fidelity National Information Services
FIS
$22.8B
$1.13M 0.03%
18,754
+53
+0.3% +$2.91K
NXST icon
463
Nexstar Media Group
NXST
$5.81B
$1.12M 0.03%
7,171
-221
-3% -$32.4K
PII icon
464
Polaris
PII
$3.91B
$1.12M 0.03%
11,810
-8
-0.1% -$733
MTSI icon
465
MACOM Technology Solutions
MTSI
$23.5B
$1.12M 0.03%
12,040
+75
+0.6% +$6.17K
PPG icon
466
PPG Industries
PPG
$25.5B
$1.12M 0.03%
7,464
+31
+0.4% +$4.2K
KRG icon
467
Kite Realty
KRG
$5.31B
$1.12M 0.03%
48,808
+155
+0.3% +$3.31K
IT icon
468
Gartner
IT
$11.6B
$1.11M 0.03%
2,468
-21
-0.8% -$8.39K
IDA icon
469
Idacorp
IDA
$8.16B
$1.11M 0.03%
11,260
+34
+0.3% +$3.29K
ONB icon
470
Old National Bancorp
ONB
$10.4B
$1.1M 0.03%
65,100
+210
+0.3% +$3.15K
FNB icon
471
FNB Corp
FNB
$6.88B
$1.1M 0.03%
79,829
+249
+0.3% +$2.95K
VRSK icon
472
Verisk Analytics
VRSK
$24.2B
$1.1M 0.03%
4,590
+13
+0.3% +$3.08K
ESAB icon
473
ESAB
ESAB
$5.29B
$1.09M 0.03%
12,604
+41
+0.3% +$3.11K
TKO icon
474
TKO Group
TKO
$14.6B
$1.09M 0.03%
13,347
+1,728
+15% +$137K
BKR icon
475
Baker Hughes
BKR
$63B
$1.09M 0.03%
31,850
-18
-0.1% -$614
17 18
19
20 21

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Northwestern Mutual Investment Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Northwestern Mutual Investment Management Company held 896 positions worth $3.83B, up 3.7% from $3.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $263M in Q4 2023, closing 15 positions and reducing 304 holdings. Its most notable exit was Activision Blizzard, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Uber worth $4.01M.

  • Northwestern Mutual Investment Management Company's largest Q4 2023 buy was Uber: 65,137 shares worth $4.01M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $3.06M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $103M.
  • Northwestern Mutual Investment Management Company fully exited Activision Blizzard in Q4 2023, selling an estimated $2.11M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $3.83B portfolio in Q4 2023.
  • Northwestern Mutual Investment Management Company opened 16 new positions and closed 15 in Q4 2023.
  • Northwestern Mutual Investment Management Company's portfolio value rose 3.7% quarter-over-quarter to $3.83B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.