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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
GATX icon
551
GATX Corp
GATX
$6.34B
$949K 0.02%
7,897
+46
+0.6% +$5.08K
RUN icon
552
Sunrun
RUN
$2.38B
$948K 0.02%
48,317
+150
+0.3% +$1.9K
TDC icon
553
Teradata
TDC
$2.58B
$947K 0.02%
21,758
-398
-2% -$17.9K
KRC icon
554
Kilroy Realty
KRC
$4.3B
$946K 0.02%
23,736
+86
+0.4% +$2.84K
LNTH icon
555
Lantheus
LNTH
$6.58B
$945K 0.02%
15,237
+60
+0.4% +$4.07K
DG icon
556
Dollar General
DG
$27B
$944K 0.02%
6,947
+23
+0.3% +$2.79K
DLTR icon
557
Dollar Tree
DLTR
$24.9B
$940K 0.02%
6,616
+8
+0.1% +$947
SLAB icon
558
Silicon Laboratories
SLAB
$7.29B
$935K 0.02%
7,069
+3
+0% +$328
KHC icon
559
Kraft Heinz
KHC
$29.9B
$933K 0.02%
25,235
+35
+0.1% +$1.19K
HWC icon
560
Hancock Whitney
HWC
$6.37B
$931K 0.02%
19,166
+64
+0.3% +$2.56K
NSP icon
561
Insperity
NSP
$2.05B
$924K 0.02%
7,880
-156
-2% -$16.9K
DVN icon
562
Devon Energy
DVN
$48.9B
$919K 0.02%
20,280
+57
+0.3% +$2.61K
NVST icon
563
Envista
NVST
$4.5B
$917K 0.02%
38,132
+1,799
+5% +$43K
FICO icon
564
Fair Isaac
FICO
$24.1B
$909K 0.02%
781
-5
-0.6% -$5.03K
ENS icon
565
EnerSys
ENS
$7.15B
$907K 0.02%
8,988
-114
-1% -$10.5K
ORA icon
566
Ormat Technologies
ORA
$6.98B
$906K 0.02%
11,950
+55
+0.5% +$3.73K
GT icon
567
Goodyear
GT
$1.79B
$903K 0.02%
63,081
+211
+0.3% +$2.8K
CBRE icon
568
CBRE Group
CBRE
$43.9B
$898K 0.02%
9,648
-133
-1% -$10.3K
MDU icon
569
MDU Resources
MDU
$4.28B
$897K 0.02%
81,774
+255
+0.3% +$2.69K
KEYS icon
570
Keysight
KEYS
$60.3B
$894K 0.02%
5,621
-8
-0.1% -$1.09K
FCFS icon
571
FirstCash
FCFS
$9.25B
$892K 0.02%
8,229
+25
+0.3% +$2.71K
DFS
572
DELISTED
Discover Financial Services
DFS
$890K 0.02%
7,915
+25
+0.3% +$2.31K
HSY icon
573
Hershey
HSY
$37.5B
$884K 0.02%
4,744
+13
+0.3% +$2.46K
BCO icon
574
Brink's
BCO
$4.73B
$881K 0.02%
10,022
-274
-3% -$21K
NEOG icon
575
Neogen
NEOG
$2.57B
$881K 0.02%
43,792
+149
+0.3% +$2.52K
21 22
23
24 25

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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.