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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
FANG icon
576
Diamondback Energy
FANG
$55.7B
$879K 0.02%
5,666
+22
+0.4% +$3.45K
PENN icon
577
PENN Entertainment
PENN
$2.51B
$879K 0.02%
33,763
+266
+0.8% +$6.17K
XYL icon
578
Xylem
XYL
$28.2B
$873K 0.02%
7,631
+30
+0.4% +$2.99K
AZTA icon
579
Azenta
AZTA
$1.48B
$872K 0.02%
13,382
+41
+0.3% +$2.23K
LOPE icon
580
Grand Canyon Education
LOPE
$3.8B
$868K 0.02%
6,575
-39
-0.6% -$5.07K
EIX icon
581
Edison International
EIX
$27.2B
$867K 0.02%
12,132
+33
+0.3% +$2.17K
PCH
582
DELISTED
PotlatchDeltic
PCH
$867K 0.02%
17,657
-67
-0.4% -$3.07K
SBAC icon
583
SBA Communications
SBAC
$19.8B
$867K 0.02%
3,416
-5
-0.1% -$1.12K
AN icon
584
AutoNation
AN
$6.9B
$867K 0.02%
5,770
-189
-3% -$26.1K
FFIN icon
585
First Financial Bankshares
FFIN
$5.04B
$866K 0.02%
28,573
+81
+0.3% +$2.15K
MAN icon
586
ManpowerGroup
MAN
$2.73B
$863K 0.02%
10,858
-138
-1% -$10.3K
TEX icon
587
Terex
TEX
$7.56B
$860K 0.02%
14,972
+24
+0.2% +$1.24K
SWX icon
588
Southwest Gas
SWX
$6.67B
$847K 0.02%
13,365
+49
+0.4% +$2.94K
AVNT icon
589
Avient
AVNT
$4.21B
$843K 0.02%
20,281
+81
+0.4% +$2.83K
AVB icon
590
AvalonBay Communities
AVB
$26.4B
$842K 0.02%
4,495
+12
+0.3% +$2.09K
WEC icon
591
WEC Energy
WEC
$36B
$840K 0.02%
9,984
+27
+0.3% +$2.22K
NEU icon
592
NewMarket
NEU
$8.66B
$838K 0.02%
1,536
+5
+0.3% +$2.51K
KNF icon
593
Knife River
KNF
$3.78B
$833K 0.02%
12,584
+1,293
+11% +$73.6K
MTD icon
594
Mettler-Toledo International
MTD
$28.7B
$832K 0.02%
686
-4
-0.6% -$4.33K
BLKB icon
595
Blackbaud
BLKB
$2.1B
$831K 0.02%
9,584
+29
+0.3% +$2.19K
HPQ icon
596
HP
HPQ
$28.3B
$828K 0.02%
27,527
+140
+0.5% +$3.92K
WST icon
597
West Pharmaceutical
WST
$24.4B
$825K 0.02%
2,342
+11
+0.5% +$3.89K
CUZ icon
598
Cousins Properties
CUZ
$4.92B
$822K 0.02%
33,766
+105
+0.3% +$2.15K
DAL icon
599
Delta Air Lines
DAL
$60.1B
$819K 0.02%
20,367
+58
+0.3% +$2.1K
FTV icon
600
Fortive
FTV
$18.7B
$819K 0.02%
14,762
+16
+0.1% +$844
22 23
24
25 26

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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.