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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
SFM icon
476
Sprouts Farmers Market
SFM
$7.71B
$1.09M 0.03%
22,594
-29
-0.1% -$1.27K
HALO icon
477
Halozyme
HALO
$11.4B
$1.09M 0.03%
29,389
+131
+0.4% +$4.93K
VMI icon
478
Valmont Industries
VMI
$9.5B
$1.09M 0.03%
4,647
-13
-0.3% -$2.86K
COR icon
479
Cencora
COR
$59.2B
$1.08M 0.03%
5,277
+15
+0.3% +$2.93K
XEL icon
480
Xcel Energy
XEL
$49.3B
$1.08M 0.03%
17,467
+59
+0.3% +$3.54K
KMI icon
481
Kinder Morgan
KMI
$71.4B
$1.08M 0.03%
61,210
+24
+0% +$409
EL icon
482
Estee Lauder
EL
$31.6B
$1.08M 0.03%
7,353
+35
+0.5% +$4.64K
CMI icon
483
Cummins
CMI
$87B
$1.07M 0.03%
4,486
+15
+0.3% +$3.41K
EXR icon
484
Extra Space Storage
EXR
$31.6B
$1.07M 0.03%
6,688
+20
+0.3% +$2.54K
PBR.A icon
485
Petrobras Class A
PBR.A
$104B
$1.07M 0.03%
70,068
-8,075
-10% -$116K
CTVA icon
486
Corteva
CTVA
$50.6B
$1.07M 0.03%
22,306
-96
-0.4% -$4.58K
RSG icon
487
Republic Services
RSG
$65.9B
$1.07M 0.03%
6,474
-16
-0.2% -$2.48K
KBH icon
488
KB Home
KBH
$3.45B
$1.06M 0.03%
17,033
-201
-1% -$10.3K
PBF icon
489
PBF Energy
PBF
$8.81B
$1.06M 0.03%
24,196
-200
-0.8% -$9.08K
KDP icon
490
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.03%
31,868
+114
+0.4% +$3.55K
KD icon
491
Kyndryl
KD
$3.04B
$1.06M 0.03%
51,048
+285
+0.6% +$4.87K
EA
492
DELISTED
Electronic Arts
EA
$1.06M 0.03%
7,747
-34
-0.4% -$4.49K
HOMB icon
493
Home BancShares
HOMB
$6.27B
$1.06M 0.03%
41,746
-37
-0.1% -$825
GME icon
494
GameStop
GME
$8.33B
$1.05M 0.03%
59,759
+281
+0.5% +$4.13K
DD icon
495
DuPont de Nemours
DD
$19.5B
$1.05M 0.03%
10,843
-701
-6% -$63.7K
GPN icon
496
Global Payments
GPN
$25.1B
$1.05M 0.03%
8,242
+36
+0.4% +$4.17K
MSM icon
497
MSC Industrial Direct
MSM
$6.77B
$1.04M 0.03%
10,314
-198
-2% -$19.6K
MRNA icon
498
Moderna
MRNA
$25.4B
$1.04M 0.03%
10,500
+49
+0.5% +$4.12K
VICI icon
499
VICI Properties
VICI
$29B
$1.04M 0.03%
32,745
+757
+2% +$22.2K
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$4.7B
$1.04M 0.03%
13,727
+21
+0.2% +$1.58K
18 19
20
21 22

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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.