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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$12.1M 0.32%
76,387
+190
+0.2% +$30.2K
MRK icon
27
Merck
MRK
$328B
$10.6M 0.28%
80,408
+201
+0.3% +$24.8K
COST icon
28
Costco
COST
$421B
$10.3M 0.27%
14,081
+67
+0.5% +$47.8K
ABBV icon
29
AbbVie
ABBV
$440B
$10.2M 0.27%
56,023
+140
+0.3% +$24.1K
AMD icon
30
Advanced Micro Devices
AMD
$788B
$9.25M 0.24%
51,272
+133
+0.3% +$23.3K
CRM icon
31
Salesforce
CRM
$158B
$9.25M 0.24%
30,716
-81
-0.3% -$23.4K
CVX icon
32
Chevron
CVX
$386B
$8.68M 0.23%
55,037
-533
-1% -$80.4K
NFLX icon
33
Netflix
NFLX
$309B
$8.34M 0.22%
137,320
-1,220
-0.9% -$68.8K
BAC icon
34
Bank of America
BAC
$453B
$8.28M 0.22%
218,471
+543
+0.2% +$18.6K
WMT icon
35
Walmart Inc
WMT
$923B
$8.17M 0.21%
135,832
+370
+0.3% +$21.2K
PEP icon
36
PepsiCo
PEP
$189B
$7.63M 0.2%
43,613
+95
+0.2% +$16K
CDNS icon
37
Cadence Design Systems
CDNS
$89B
$7.59M 0.2%
24,396
+21
+0.1% +$6.21K
KO icon
38
Coca-Cola
KO
$373B
$7.55M 0.2%
123,470
+306
+0.2% +$18.4K
ADBE icon
39
Adobe
ADBE
$103B
$7.24M 0.19%
14,343
-68
-0.5% -$39K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$7.13M 0.19%
12,260
+31
+0.3% +$17.4K
DIS icon
41
Walt Disney
DIS
$178B
$7.12M 0.19%
58,204
+287
+0.5% +$30K
WFC icon
42
Wells Fargo
WFC
$269B
$6.62M 0.17%
114,198
-753
-0.7% -$39.4K
MCD icon
43
McDonald's
MCD
$195B
$6.49M 0.17%
23,017
+58
+0.3% +$16.9K
CSCO icon
44
Cisco
CSCO
$488B
$6.44M 0.17%
128,942
+732
+0.6% +$36.5K
MAC icon
45
Macerich
MAC
$6.99B
$6.41M 0.17%
371,908
-800,000
-68% -$13M
ORCL icon
46
Oracle
ORCL
$442B
$6.35M 0.17%
50,593
+302
+0.6% +$34.6K
ABT icon
47
Abbott
ABT
$192B
$6.26M 0.16%
55,088
+159
+0.3% +$18.2K
GE icon
48
GE Aerospace
GE
$379B
$6.06M 0.16%
43,272
+106
+0.2% +$12.5K
QCOM icon
49
Qualcomm
QCOM
$171B
$6M 0.16%
35,412
+181
+0.5% +$28K
INTC icon
50
Intel
INTC
$509B
$5.93M 0.15%
134,161
+714
+0.5% +$31.8K
1
2
3 4 5

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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.