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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
VMC icon
476
Vulcan Materials
VMC
$36B
$1.15M 0.03%
4,216
+10
+0.2% +$2.46K
UGI icon
477
UGI
UGI
$7.56B
$1.15M 0.03%
46,739
+137
+0.3% +$3.29K
MDU icon
478
MDU Resources
MDU
$4.27B
$1.14M 0.03%
81,983
+209
+0.3% +$2.42K
MMS icon
479
Maximus
MMS
$2.94B
$1.14M 0.03%
13,613
+91
+0.7% +$7.49K
CBT icon
480
Cabot Corp
CBT
$4.45B
$1.14M 0.03%
12,364
+74
+0.6% +$6.01K
EL icon
481
Estee Lauder
EL
$31.6B
$1.14M 0.03%
7,391
+38
+0.5% +$5.39K
ONB icon
482
Old National Bancorp
ONB
$10.4B
$1.14M 0.03%
65,275
+175
+0.3% +$2.9K
PCG icon
483
PG&E
PCG
$38.5B
$1.13M 0.03%
67,700
+169
+0.3% +$2.83K
FNB icon
484
FNB Corp
FNB
$6.88B
$1.13M 0.03%
80,035
+206
+0.3% +$2.77K
FANG icon
485
Diamondback Energy
FANG
$55.9B
$1.13M 0.03%
5,679
+13
+0.2% +$2.21K
KMI icon
486
Kinder Morgan
KMI
$71.4B
$1.13M 0.03%
61,363
+153
+0.2% +$2.67K
MRNA icon
487
Moderna
MRNA
$25.4B
$1.12M 0.03%
10,526
+26
+0.2% +$2.62K
APPF icon
488
AppFolio
APPF
$7.22B
$1.12M 0.03%
+4,530
New +$977K
KD icon
489
Kyndryl
KD
$3.04B
$1.12M 0.03%
51,324
+276
+0.5% +$5.87K
CRUS icon
490
Cirrus Logic
CRUS
$6.08B
$1.11M 0.03%
12,030
+39
+0.3% +$3.37K
HAL icon
491
Halliburton
HAL
$27.4B
$1.11M 0.03%
28,244
-87
-0.3% -$3.12K
DLB icon
492
Dolby
DLB
$5.84B
$1.11M 0.03%
13,269
+20
+0.2% +$1.65K
GPN icon
493
Global Payments
GPN
$25.1B
$1.1M 0.03%
8,262
+20
+0.2% +$2.64K
NFG icon
494
National Fuel Gas
NFG
$7.75B
$1.1M 0.03%
20,549
+122
+0.6% +$6.03K
EFOR
495
Everforth Inc
EFOR
$1.37B
$1.1M 0.03%
10,527
+26
+0.2% +$2.51K
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.7B
$1.09M 0.03%
13,738
+11
+0.1% +$831
WU icon
497
Western Union
WU
$2.34B
$1.09M 0.03%
78,177
-2,882
-4% -$37.1K
WLK icon
498
Westlake Corp
WLK
$10.2B
$1.09M 0.03%
7,145
+18
+0.3% +$2.53K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$1.09M 0.03%
20,637
+54
+0.3% +$2.72K
ASH icon
500
Ashland
ASH
$3.36B
$1.09M 0.03%
11,174
-225
-2% -$20.2K
18 19
20
21 22

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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.