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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
DFS
526
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
7,934
+19
+0.2% +$2.18K
MPWR icon
527
Monolithic Power Systems
MPWR
$67B
$1.03M 0.03%
1,525
+9
+0.6% +$6.01K
HOMB icon
528
Home BancShares
HOMB
$6.27B
$1.03M 0.03%
41,803
+57
+0.1% +$1.36K
VNO icon
529
Vornado Realty Trust
VNO
$7.41B
$1.03M 0.03%
35,658
+91
+0.3% +$2.43K
EA
530
DELISTED
Electronic Arts
EA
$1.02M 0.03%
7,720
-27
-0.3% -$3.71K
KNF icon
531
Knife River
KNF
$3.74B
$1.02M 0.03%
12,617
+33
+0.3% +$2.32K
SLAB icon
532
Silicon Laboratories
SLAB
$7.28B
$1.02M 0.03%
7,114
+45
+0.6% +$5.96K
DVN icon
533
Devon Energy
DVN
$48.8B
$1.02M 0.03%
20,331
+51
+0.3% +$2.26K
SWX icon
534
Southwest Gas
SWX
$6.67B
$1.02M 0.03%
13,400
+35
+0.3% +$2.27K
FLO icon
535
Flowers Foods
FLO
$1.6B
$1.02M 0.03%
42,851
+110
+0.3% +$2.51K
KDP icon
536
Keurig Dr Pepper
KDP
$42.3B
$1.01M 0.03%
33,049
+1,181
+4% +$36.4K
RYN icon
537
Rayonier
RYN
$6.54B
$1.01M 0.03%
33,537
+83
+0.2% +$2.48K
COTY icon
538
Coty
COTY
$2.42B
$1M 0.03%
83,858
+542
+0.7% +$6.62K
AVT icon
539
Avnet
AVT
$7.87B
$999K 0.03%
20,156
+26
+0.1% +$1.22K
ON icon
540
ON Semiconductor
ON
$31.8B
$997K 0.03%
13,560
-73
-0.5% -$5.59K
GBCI icon
541
Glacier Bancorp
GBCI
$6.48B
$996K 0.03%
24,731
+64
+0.3% +$2.48K
ED icon
542
Consolidated Edison
ED
$40.1B
$995K 0.03%
10,954
+27
+0.2% +$2.42K
BIIB icon
543
Biogen
BIIB
$31.1B
$991K 0.03%
4,598
+12
+0.3% +$2.81K
MSM icon
544
MSC Industrial Direct
MSM
$6.77B
$989K 0.03%
10,190
-124
-1% -$12.2K
XYL icon
545
Xylem
XYL
$28.1B
$989K 0.03%
7,651
+20
+0.3% +$2.42K
CVLT icon
546
Commault Systems
CVLT
$6.26B
$988K 0.03%
9,738
-4
-0% -$362
FICO icon
547
Fair Isaac
FICO
$24B
$986K 0.03%
789
+8
+1% +$10K
EXR icon
548
Extra Space Storage
EXR
$31.6B
$986K 0.03%
6,705
+17
+0.3% +$2.48K
VICI icon
549
VICI Properties
VICI
$29B
$978K 0.03%
32,827
+82
+0.3% +$2.46K
NEU icon
550
NewMarket
NEU
$8.72B
$977K 0.03%
1,540
+4
+0.3% +$2.4K
20 21
22
23 24

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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.