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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
CC icon
501
Chemours
CC
$2.3B
$1.04M 0.03%
33,023
+182
+0.6% +$4.94K
HOG icon
502
Harley-Davidson
HOG
$2.9B
$1.04M 0.03%
28,195
-400
-1% -$12.3K
POWI icon
503
Power Integrations
POWI
$3.48B
$1.04M 0.03%
12,649
-80
-0.6% -$6.13K
COTY icon
504
Coty
COTY
$2.42B
$1.03M 0.03%
83,316
+3,880
+5% +$41.9K
CNXC icon
505
Concentrix
CNXC
$1.52B
$1.03M 0.03%
10,520
+937
+10% +$81.6K
KEX icon
506
Kirby Corp
KEX
$7.26B
$1.03M 0.03%
13,148
-48
-0.4% -$3.75K
VLY icon
507
Valley National Bancorp
VLY
$8.3B
$1.03M 0.03%
94,873
+303
+0.3% +$2.72K
CBT icon
508
Cabot Corp
CBT
$4.45B
$1.03M 0.03%
12,290
-115
-0.9% -$8.55K
NFG icon
509
National Fuel Gas
NFG
$7.75B
$1.02M 0.03%
20,427
+63
+0.3% +$3.25K
HAL icon
510
Halliburton
HAL
$27.4B
$1.02M 0.03%
28,331
-31
-0.1% -$1.19K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$1.02M 0.03%
20,583
+63
+0.3% +$2.83K
GBCI icon
512
Glacier Bancorp
GBCI
$6.48B
$1.02M 0.03%
24,667
+77
+0.3% +$2.62K
MTZ icon
513
MasTec
MTZ
$23B
$1.02M 0.03%
13,447
+41
+0.3% +$2.56K
AVT icon
514
Avnet
AVT
$7.87B
$1.01M 0.03%
20,130
-141
-0.7% -$6.71K
RYN icon
515
Rayonier
RYN
$6.54B
$1.01M 0.03%
33,454
+109
+0.3% +$2.91K
LPX icon
516
Louisiana-Pacific
LPX
$5.18B
$1.01M 0.03%
14,278
+45
+0.3% +$2.69K
EFOR
517
Everforth Inc
EFOR
$1.37B
$1.01M 0.03%
10,501
-234
-2% -$20.4K
VNO icon
518
Vornado Realty Trust
VNO
$7.41B
$1M 0.03%
35,567
+69
+0.2% +$1.64K
RH icon
519
RH
RH
$3.4B
$1M 0.03%
3,439
+12
+0.4% +$3.1K
YETI icon
520
Yeti Holdings
YETI
$3.44B
$1M 0.03%
19,322
+86
+0.4% +$3.81K
GAP
521
The Gap Inc
GAP
$7.34B
$998K 0.03%
47,727
+383
+0.8% +$6.17K
CRUS icon
522
Cirrus Logic
CRUS
$6.08B
$998K 0.03%
11,991
-142
-1% -$10.6K
WLK icon
523
Westlake Corp
WLK
$10.2B
$997K 0.03%
7,127
+47
+0.7% +$5.97K
POST icon
524
Post Holdings
POST
$3.65B
$995K 0.03%
11,304
+35
+0.3% +$2.97K
SYNA icon
525
Synaptics
SYNA
$4.2B
$995K 0.03%
8,721
-45
-0.5% -$4.47K
19 20
21
22 23

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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.