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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
MA icon
26
Mastercard
MA
$490B
$11.2M 0.29%
26,211
-51
-0.2% -$20.5K
HD icon
27
Home Depot
HD
$342B
$11M 0.29%
31,655
-79
-0.2% -$24.5K
PG icon
28
Procter & Gamble
PG
$335B
$10.9M 0.29%
74,601
+196
+0.3% +$29K
COST icon
29
Costco
COST
$421B
$9.25M 0.24%
14,014
+27
+0.2% +$16K
MRK icon
30
Merck
MRK
$328B
$8.74M 0.23%
80,207
+115
+0.1% +$11.9K
ABBV icon
31
AbbVie
ABBV
$440B
$8.66M 0.23%
55,883
+172
+0.3% +$25.1K
ADBE icon
32
Adobe
ADBE
$103B
$8.6M 0.22%
14,411
+24
+0.2% +$13.8K
CVX icon
33
Chevron
CVX
$386B
$8.29M 0.22%
55,570
-433
-0.8% -$65.5K
CRM icon
34
Salesforce
CRM
$158B
$8.1M 0.21%
30,797
+53
+0.2% +$12K
AMD icon
35
Advanced Micro Devices
AMD
$788B
$7.54M 0.2%
51,139
+142
+0.3% +$16.7K
PEP icon
36
PepsiCo
PEP
$189B
$7.39M 0.19%
43,518
+68
+0.2% +$11.3K
BAC icon
37
Bank of America
BAC
$453B
$7.34M 0.19%
217,928
-283
-0.1% -$8.24K
KO icon
38
Coca-Cola
KO
$373B
$7.26M 0.19%
123,164
+321
+0.3% +$18.2K
WMT icon
39
Walmart Inc
WMT
$923B
$7.12M 0.19%
135,462
+321
+0.2% +$17K
MCD icon
40
McDonald's
MCD
$195B
$6.81M 0.18%
22,959
-43
-0.2% -$11.7K
NFLX icon
41
Netflix
NFLX
$309B
$6.75M 0.18%
138,540
-1,330
-1% -$58.1K
INTC icon
42
Intel
INTC
$509B
$6.71M 0.18%
133,447
+1,259
+1% +$51.1K
CDNS icon
43
Cadence Design Systems
CDNS
$89B
$6.64M 0.17%
24,375
+4,719
+24% +$1.22M
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$6.49M 0.17%
12,229
+47
+0.4% +$22.8K
CSCO icon
45
Cisco
CSCO
$488B
$6.48M 0.17%
128,210
-415
-0.3% -$21.2K
ABT icon
46
Abbott
ABT
$192B
$6.05M 0.16%
54,929
+155
+0.3% +$15.5K
ADI icon
47
Analog Devices
ADI
$187B
$5.93M 0.15%
29,866
-1,763
-6% -$315K
WFC icon
48
Wells Fargo
WFC
$269B
$5.66M 0.15%
114,951
-534
-0.5% -$23K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$5.57M 0.15%
127,106
-2,800
-2% -$120K
INTU icon
50
Intuit
INTU
$91.6B
$5.55M 0.14%
8,872
+32
+0.4% +$17.7K
1
2
3 4 5

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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.