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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
+9.93%
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
-$3.81M
Cap. Flow
-$310M
Cap. Flow %
-8.1%
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$103M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
3
P
Everpure Inc
P
+$2.96M
4
AMH icon
American Homes 4 Rent
AMH
+$2.53M
5
ELF icon
e.l.f. Beauty
ELF
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$151M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 6.06%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
451
Macy's
M
$6.27B
$1.22M 0.03%
61,130
+255
+0.4% +$4.93K
GEHC icon
452
GE HealthCare
GEHC
$33.3B
$1.22M 0.03%
13,432
+1,039
+8% +$86.5K
IR icon
453
Ingersoll Rand
IR
$32.7B
$1.22M 0.03%
12,845
+32
+0.2% +$2.74K
FYBR
454
DELISTED
Frontier Communications
FYBR
$1.21M 0.03%
49,340
+133
+0.3% +$3.15K
ETRN
455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.03%
96,637
+250
+0.3% +$2.68K
MLM icon
456
Martin Marietta Materials
MLM
$32.7B
$1.2M 0.03%
1,962
+6
+0.3% +$3.27K
HR icon
457
Healthcare Realty
HR
$6.58B
$1.2M 0.03%
84,952
+219
+0.3% +$3.3K
LPX icon
458
Louisiana-Pacific
LPX
$5.18B
$1.2M 0.03%
14,316
+38
+0.3% +$2.73K
KR icon
459
Kroger
KR
$35.1B
$1.2M 0.03%
21,002
+55
+0.3% +$2.71K
HALO icon
460
Halozyme
HALO
$11.4B
$1.2M 0.03%
29,464
+75
+0.3% +$2.81K
PWR icon
461
Quanta Services
PWR
$101B
$1.2M 0.03%
4,609
+10
+0.2% +$2.21K
POST icon
462
Post Holdings
POST
$3.65B
$1.19M 0.03%
11,234
-70
-0.6% -$7.01K
PLNT icon
463
Planet Fitness
PLNT
$3.71B
$1.19M 0.03%
19,057
+50
+0.3% +$3.34K
RH icon
464
RH
RH
$3.4B
$1.19M 0.03%
3,413
-26
-0.8% -$7.09K
R icon
465
Ryder
R
$10.1B
$1.19M 0.03%
9,887
+27
+0.3% +$3.07K
EXC icon
466
Exelon
EXC
$47B
$1.19M 0.03%
31,587
+78
+0.2% +$2.79K
PII icon
467
Polaris
PII
$3.91B
$1.19M 0.03%
11,840
+30
+0.3% +$2.75K
CADE
468
DELISTED
Cadence Bank
CADE
$1.18M 0.03%
40,742
+104
+0.3% +$2.89K
IT icon
469
Gartner
IT
$11.6B
$1.18M 0.03%
2,473
+5
+0.2% +$2.3K
KVUE icon
470
Kenvue
KVUE
$36.9B
$1.17M 0.03%
54,690
+137
+0.3% +$2.78K
EXLS icon
471
EXL Service
EXLS
$5.36B
$1.17M 0.03%
36,786
+96
+0.3% +$2.99K
MTSI icon
472
MACOM Technology Solutions
MTSI
$23.5B
$1.17M 0.03%
12,216
+176
+1% +$15.6K
KBH icon
473
KB Home
KBH
$3.45B
$1.16M 0.03%
16,391
-642
-4% -$41K
CTSH icon
474
Cognizant
CTSH
$26.7B
$1.16M 0.03%
15,802
-70
-0.4% -$5.35K
TKO icon
475
TKO Group
TKO
$14.6B
$1.15M 0.03%
13,362
+15
+0.1% +$1.25K
17 18
19
20 21

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Northwestern Mutual Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Northwestern Mutual Investment Management Company held 887 positions worth $3.83B, down 0.1% from $3.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $310M in Q1 2024, closing 10 positions and reducing 196 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Everpure Inc worth $3.44M.

  • Northwestern Mutual Investment Management Company's largest Q1 2024 buy was Everpure Inc: 66,248 shares worth $3.44M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $103M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $175M.
  • Northwestern Mutual Investment Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $20.7M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 56% of its $3.83B portfolio in Q1 2024.
  • Northwestern Mutual Investment Management Company opened 6 new positions and closed 10 in Q1 2024.
  • Northwestern Mutual Investment Management Company's portfolio value fell 0.1% quarter-over-quarter to $3.83B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2024, filed 15 May 2024.