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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
CDW icon
501
CDW
CDW
$17.8B
$1.09M 0.03%
4,251
+11
+0.3% +$2.61K
THG icon
502
Hanover Insurance
THG
$7.77B
$1.09M 0.03%
7,984
+28
+0.4% +$3.63K
DG icon
503
Dollar General
DG
$26.9B
$1.09M 0.03%
6,965
+18
+0.3% +$2.56K
VRSK icon
504
Verisk Analytics
VRSK
$24.2B
$1.08M 0.03%
4,600
+10
+0.2% +$2.4K
PPG icon
505
PPG Industries
PPG
$25.5B
$1.08M 0.03%
7,483
+19
+0.3% +$2.7K
UBSI icon
506
United Bankshares
UBSI
$6.68B
$1.07M 0.03%
30,026
+7
+0% +$247
EEFT icon
507
Euronet Worldwide
EEFT
$2.78B
$1.07M 0.03%
9,773
+25
+0.3% +$2.62K
SLM icon
508
SLM Corp
SLM
$5.22B
$1.07M 0.03%
49,137
-1,201
-2% -$23.9K
AM icon
509
Antero Midstream
AM
$10.5B
$1.07M 0.03%
75,968
+195
+0.3% +$2.49K
OZK icon
510
Bank OZK
OZK
$5.7B
$1.07M 0.03%
23,468
+60
+0.3% +$2.69K
BKR icon
511
Baker Hughes
BKR
$63B
$1.06M 0.03%
31,760
-90
-0.3% -$2.77K
VMI icon
512
Valmont Industries
VMI
$9.5B
$1.06M 0.03%
4,659
+12
+0.3% +$2.69K
ADM icon
513
Archer Daniels Midland
ADM
$38.6B
$1.06M 0.03%
16,926
+43
+0.3% +$2.52K
GATX icon
514
GATX Corp
GATX
$6.33B
$1.06M 0.03%
7,917
+20
+0.3% +$2.52K
KRG icon
515
Kite Realty
KRG
$5.31B
$1.06M 0.03%
48,934
+126
+0.3% +$2.71K
ROK icon
516
Rockwell Automation
ROK
$49.5B
$1.06M 0.03%
3,636
+5
+0.1% +$1.44K
GTM
517
ZoomInfo Technologies
GTM
$1.25B
$1.06M 0.03%
66,074
+171
+0.3% +$2.78K
KORE
518
DELISTED
KORE Group Holdings
KORE
$1.06M 0.03%
268,807
– –
PEG icon
519
Public Service Enterprise Group
PEG
$37.8B
$1.06M 0.03%
15,813
+39
+0.2% +$2.39K
FCFS icon
520
FirstCash
FCFS
$9.14B
$1.05M 0.03%
8,250
+21
+0.3% +$2.43K
IDA icon
521
Idacorp
IDA
$8.16B
$1.05M 0.03%
11,289
+29
+0.3% +$2.66K
EFX icon
522
Equifax
EFX
$21.8B
$1.05M 0.03%
3,912
+12
+0.3% +$3.05K
DD icon
523
DuPont de Nemours
DD
$19.5B
$1.05M 0.03%
10,874
+31
+0.3% +$2.76K
AIRC
524
DELISTED
Apartment Income REIT Corp.
AIRC
$1.05M 0.03%
32,226
-476
-1% -$15.5K
BYD icon
525
Boyd Gaming
BYD
$6.05B
$1.04M 0.03%
15,497
+40
+0.3% +$2.55K
19 20
21
22 23

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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.