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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
ED icon
526
Consolidated Edison
ED
$40.1B
$994K 0.03%
10,927
+40
+0.4% +$3.57K
PWR icon
527
Quanta Services
PWR
$101B
$992K 0.03%
4,599
+16
+0.3% +$2.96K
EXPO icon
528
Exponent
EXPO
$3.24B
$992K 0.03%
11,262
-15
-0.1% -$1.23K
IR icon
529
Ingersoll Rand
IR
$32.7B
$991K 0.03%
12,813
+48
+0.4% +$3.28K
EEFT icon
530
Euronet Worldwide
EEFT
$2.78B
$989K 0.03%
9,748
-715
-7% -$61K
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$981K 0.03%
96,387
+298
+0.3% +$2.8K
MLM icon
532
Martin Marietta Materials
MLM
$32.7B
$976K 0.03%
1,956
+4
+0.2% +$1.8K
POR icon
533
Portland General Electric
POR
$5.92B
$975K 0.03%
22,498
+78
+0.3% +$3.24K
BYD icon
534
Boyd Gaming
BYD
$6.05B
$968K 0.03%
15,457
-292
-2% -$17.3K
NJR icon
535
New Jersey Resources
NJR
$5.64B
$968K 0.03%
21,705
+67
+0.3% +$2.86K
COKE icon
536
Coca-Cola Consolidated
COKE
$12.7B
$967K 0.03%
10,420
+30
+0.3% +$2.17K
WU icon
537
Western Union
WU
$2.34B
$966K 0.03%
81,059
-2,006
-2% -$24.5K
THG icon
538
Hanover Insurance
THG
$7.77B
$966K 0.03%
7,956
+27
+0.3% +$3.21K
HAE icon
539
Haemonetics
HAE
$4.11B
$965K 0.03%
11,289
+43
+0.4% +$3.72K
PEG icon
540
Public Service Enterprise Group
PEG
$37.8B
$965K 0.03%
15,774
+21
+0.1% +$1.29K
EFX icon
541
Equifax
EFX
$21.8B
$964K 0.03%
3,900
+27
+0.7% +$5.48K
CDW icon
542
CDW
CDW
$17.8B
$964K 0.03%
4,240
+8
+0.2% +$1.7K
SLM icon
543
SLM Corp
SLM
$5.22B
$962K 0.03%
50,338
+197
+0.4% +$2.97K
FLO icon
544
Flowers Foods
FLO
$1.6B
$962K 0.03%
42,741
+92
+0.2% +$1.99K
ASH icon
545
Ashland
ASH
$3.36B
$961K 0.03%
11,399
+35
+0.3% +$2.77K
GEHC icon
546
GE HealthCare
GEHC
$33.3B
$958K 0.03%
12,393
+48
+0.4% +$3.36K
KR icon
547
Kroger
KR
$35.1B
$957K 0.03%
20,947
+105
+0.5% +$4.66K
MPWR icon
548
Monolithic Power Systems
MPWR
$67B
$956K 0.03%
1,516
+8
+0.5% +$4.18K
VMC icon
549
Vulcan Materials
VMC
$36B
$955K 0.02%
4,206
+12
+0.3% +$2.54K
AM icon
550
Antero Midstream
AM
$10.5B
$949K 0.02%
75,773
+240
+0.3% +$3.03K
20 21
22
23 24

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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.