We are live on ! Find out more
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
BKH icon
601
Black Hills Corp
BKH
$5.63B
$816K 0.02%
15,127
+243
+2% +$12.5K
SLGN icon
602
Silgan Holdings
SLGN
$4.44B
$815K 0.02%
18,006
-526
-3% -$22.2K
AWK icon
603
American Water Works
AWK
$27.1B
$814K 0.02%
6,164
+19
+0.3% +$2.4K
EPR icon
604
EPR Properties
EPR
$4.76B
$812K 0.02%
16,759
+54
+0.3% +$2.41K
UMBF icon
605
UMB Financial
UMBF
$11.4B
$812K 0.02%
9,717
+32
+0.3% +$2.25K
QDEL icon
606
QuidelOrtho
QDEL
$1.04B
$811K 0.02%
11,000
+39
+0.4% +$2.64K
TTWO icon
607
Take-Two Interactive
TTWO
$45.3B
$806K 0.02%
5,007
+21
+0.4% +$3.13K
ZBH icon
608
Zimmer Biomet
ZBH
$18.8B
$805K 0.02%
6,615
+20
+0.3% +$2.23K
WY icon
609
Weyerhaeuser
WY
$17.9B
$803K 0.02%
23,107
+41
+0.2% +$1.28K
RMD icon
610
ResMed
RMD
$32.8B
$801K 0.02%
4,657
+19
+0.4% +$2.92K
WBD icon
611
Warner Bros
WBD
$69.3B
$799K 0.02%
70,240
+230
+0.3% +$2.48K
TXNM
612
TXNM Energy Inc
TXNM
$5.91B
$794K 0.02%
19,095
+59
+0.3% +$2.53K
CAH icon
613
Cardinal Health
CAH
$53.7B
$786K 0.02%
7,802
-234
-3% -$23.2K
OGS icon
614
ONE Gas
OGS
$5.09B
$786K 0.02%
12,337
+40
+0.3% +$2.53K
ALE
615
DELISTED
Allete
ALE
$782K 0.02%
12,787
+57
+0.4% +$3.2K
LITE icon
616
Lumentum
LITE
$79.4B
$781K 0.02%
14,906
-330
-2% -$14.4K
CVLT icon
617
Commault Systems
CVLT
$6.14B
$778K 0.02%
9,742
+12
+0.1% +$858
LEG icon
618
Leggett & Platt
LEG
$1.32B
$776K 0.02%
29,659
+119
+0.4% +$2.92K
VC icon
619
Visteon
VC
$2.84B
$773K 0.02%
6,187
-67
-1% -$8.28K
BR icon
620
Broadridge
BR
$19.3B
$766K 0.02%
3,724
-5
-0.1% -$922
HIG icon
621
Hartford Financial Services
HIG
$37.7B
$765K 0.02%
9,520
-132
-1% -$9.94K
IRT icon
622
Independence Realty Trust
IRT
$4.03B
$765K 0.02%
49,991
+220
+0.4% +$3.05K
AMKR icon
623
Amkor Technology
AMKR
$14.4B
$764K 0.02%
22,964
+75
+0.3% +$1.97K
ULTA icon
624
Ulta Beauty
ULTA
$22.2B
$763K 0.02%
1,558
-13
-0.8% -$5.48K
TROW icon
625
T. Rowe Price
TROW
$23.7B
$762K 0.02%
7,074
-6
-0.1% -$598
23 24
25
26 27

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.