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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
HIG icon
551
Hartford Financial Services
HIG
$37.8B
$976K 0.03%
9,472
-48
-0.5% -$4.4K
DAL icon
552
Delta Air Lines
DAL
$60B
$973K 0.03%
20,320
-47
-0.2% -$1.94K
PBR.A icon
553
Petrobras Class A
PBR.A
$104B
$970K 0.03%
65,118
-4,950
-7% -$78.2K
HAE icon
554
Haemonetics
HAE
$4.11B
$967K 0.03%
11,327
+38
+0.3% +$2.98K
TEX icon
555
Terex
TEX
$7.57B
$962K 0.03%
14,944
-28
-0.2% -$1.64K
AN icon
556
AutoNation
AN
$6.89B
$958K 0.03%
5,786
+16
+0.3% +$2.35K
ANSS
557
DELISTED
Ansys
ANSS
$957K 0.03%
2,758
-3,012
-52% -$1.02M
FTV icon
558
Fortive
FTV
$18.7B
$957K 0.03%
14,767
+5
+0% +$304
LNTH icon
559
Lantheus
LNTH
$6.59B
$951K 0.02%
15,275
+38
+0.2% +$2.24K
POR icon
560
Portland General Electric
POR
$5.92B
$947K 0.02%
22,555
+57
+0.3% +$2.35K
MZTI
561
The Marzetti Company
MZTI
$3.22B
$943K 0.02%
4,542
+11
+0.2% +$2.09K
XEL icon
562
Xcel Energy
XEL
$49.3B
$941K 0.02%
17,509
+42
+0.2% +$2.4K
NJR icon
563
New Jersey Resources
NJR
$5.64B
$941K 0.02%
21,927
+222
+1% +$9.36K
FFIN icon
564
First Financial Bankshares
FFIN
$5.04B
$940K 0.02%
28,647
+74
+0.3% +$2.27K
EXPO icon
565
Exponent
EXPO
$3.24B
$934K 0.02%
11,291
+29
+0.3% +$2.4K
KHC icon
566
Kraft Heinz
KHC
$30.1B
$933K 0.02%
25,298
+63
+0.2% +$2.29K
WST icon
567
West Pharmaceutical
WST
$24.4B
$929K 0.02%
2,347
+5
+0.2% +$1.85K
BCO icon
568
Brink's
BCO
$4.72B
$928K 0.02%
10,048
+26
+0.3% +$2.16K
HSY icon
569
Hershey
HSY
$37.4B
$925K 0.02%
4,756
+12
+0.3% +$2.31K
RMD icon
570
ResMed
RMD
$32.9B
$924K 0.02%
4,667
+10
+0.2% +$1.83K
CBRE icon
571
CBRE Group
CBRE
$44B
$918K 0.02%
9,436
-212
-2% -$19K
CHTR icon
572
Charter Communications
CHTR
$18.7B
$911K 0.02%
3,133
-52
-2% -$16.7K
POWI icon
573
Power Integrations
POWI
$3.48B
$907K 0.02%
12,682
+33
+0.3% +$2.46K
MTD icon
574
Mettler-Toledo International
MTD
$28.7B
$907K 0.02%
681
-5
-0.7% -$6.16K
COLB icon
575
Columbia Banking Systems
COLB
$9.18B
$900K 0.02%
46,523
+122
+0.3% +$2.51K
21 22
23
24 25

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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.