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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.79B
$898K 0.02%
6,593
+18
+0.3% +$2.35K
TSCO icon
577
Tractor Supply
TSCO
$18.8B
$898K 0.02%
17,155
+45
+0.3% +$2.15K
HWC icon
578
Hancock Whitney
HWC
$6.37B
$885K 0.02%
19,216
+50
+0.3% +$2.22K
COKE icon
579
Coca-Cola Consolidated
COKE
$12.7B
$884K 0.02%
10,450
+30
+0.3% +$2.58K
AVNT icon
580
Avient
AVNT
$4.23B
$882K 0.02%
20,333
+52
+0.3% +$2.03K
SLGN icon
581
Silgan Holdings
SLGN
$4.46B
$877K 0.02%
18,053
+47
+0.3% +$2.09K
ZBH icon
582
Zimmer Biomet
ZBH
$19B
$875K 0.02%
6,632
+17
+0.3% +$2.12K
DLTR icon
583
Dollar Tree
DLTR
$24.9B
$875K 0.02%
6,568
-48
-0.7% -$6.61K
CC icon
584
Chemours
CC
$2.3B
$869K 0.02%
33,109
+86
+0.3% +$2.45K
EBAY icon
585
eBay
EBAY
$46.5B
$869K 0.02%
16,468
+41
+0.2% +$1.86K
GT icon
586
Goodyear
GT
$1.78B
$868K 0.02%
63,244
+163
+0.3% +$2.13K
KRC icon
587
Kilroy Realty
KRC
$4.3B
$868K 0.02%
23,814
+78
+0.3% +$2.88K
KEYS icon
588
Keysight
KEYS
$60.5B
$867K 0.02%
5,542
-79
-1% -$12.1K
NSP icon
589
Insperity
NSP
$2.05B
$866K 0.02%
7,902
+22
+0.3% +$2.34K
TROW icon
590
T. Rowe Price
TROW
$23.7B
$866K 0.02%
7,104
+30
+0.4% +$3.35K
CAH icon
591
Cardinal Health
CAH
$53.8B
$864K 0.02%
7,719
-83
-1% -$8.96K
BDC icon
592
Belden
BDC
$5.36B
$861K 0.02%
9,298
+24
+0.3% +$1.96K
EIX icon
593
Edison International
EIX
$27.2B
$861K 0.02%
12,171
+39
+0.3% +$2.67K
SYNA icon
594
Synaptics
SYNA
$4.2B
$855K 0.02%
8,767
+46
+0.5% +$4.83K
ENS icon
595
EnerSys
ENS
$7.2B
$851K 0.02%
9,014
+26
+0.3% +$2.44K
HWM icon
596
Howmet Aerospace
HWM
$113B
$849K 0.02%
12,412
+31
+0.3% +$1.9K
UMBF icon
597
UMB Financial
UMBF
$11.5B
$847K 0.02%
9,742
+25
+0.3% +$2.03K
MAN icon
598
ManpowerGroup
MAN
$2.75B
$845K 0.02%
10,887
+29
+0.3% +$2.16K
TDC icon
599
Teradata
TDC
$2.57B
$844K 0.02%
21,814
+56
+0.3% +$2.36K
HPQ icon
600
HP
HPQ
$28.6B
$836K 0.02%
27,670
+143
+0.5% +$4.21K
22 23
24
25 26

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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.