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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
AVB icon
601
AvalonBay Communities
AVB
$26.3B
$835K 0.02%
4,501
+6
+0.1% +$1.08K
KMPR icon
602
Kemper
KMPR
$1.59B
$835K 0.02%
13,486
+84
+0.6% +$4.82K
PCH
603
DELISTED
PotlatchDeltic
PCH
$832K 0.02%
17,702
+45
+0.3% +$2.07K
WY icon
604
Weyerhaeuser
WY
$17.9B
$832K 0.02%
23,156
+49
+0.2% +$1.66K
WAB icon
605
Wabtec
WAB
$50.3B
$828K 0.02%
5,685
+14
+0.2% +$1.9K
BKH icon
606
Black Hills Corp
BKH
$5.64B
$828K 0.02%
15,165
+38
+0.3% +$1.99K
WOLF icon
607
Wolfspeed
WOLF
$1.64B
$828K 0.02%
28,060
+179
+0.6% +$5.4K
WEC icon
608
WEC Energy
WEC
$35.9B
$822K 0.02%
10,010
+26
+0.3% +$2.09K
PK icon
609
Park Hotels & Resorts
PK
$3.03B
$819K 0.02%
46,836
+121
+0.3% +$1.96K
NVR icon
610
NVR
NVR
$17B
$818K 0.02%
101
+1
+1% +$7.43K
NVST icon
611
Envista
NVST
$4.51B
$818K 0.02%
38,252
+120
+0.3% +$2.72K
BLDR icon
612
Builders FirstSource
BLDR
$7.91B
$816K 0.02%
3,914
+7
+0.2% +$1.29K
CHD icon
613
Church & Dwight Co
CHD
$24B
$815K 0.02%
7,818
+20
+0.3% +$2K
CUZ icon
614
Cousins Properties
CUZ
$4.93B
$814K 0.02%
33,852
+86
+0.3% +$2.01K
PHM icon
615
Pultegroup
PHM
$24.9B
$812K 0.02%
6,731
-93
-1% -$9.98K
IRT icon
616
Independence Realty Trust
IRT
$4.01B
$807K 0.02%
50,058
+67
+0.1% +$1.02K
ULTA icon
617
Ulta Beauty
ULTA
$22.2B
$806K 0.02%
1,541
-17
-1% -$8.78K
FITB
618
Fifth Third Bancorp
FITB
$52.5B
$804K 0.02%
21,613
+57
+0.3% +$1.98K
GLW icon
619
Corning
GLW
$137B
$803K 0.02%
24,366
+60
+0.2% +$1.91K
CNX icon
620
CNX Resources
CNX
$5.23B
$803K 0.02%
33,857
-1,484
-4% -$30.8K
OGS icon
621
ONE Gas
OGS
$5.09B
$798K 0.02%
12,369
+32
+0.3% +$1.96K
VAC icon
622
Marriott Vacations Worldwide
VAC
$4.17B
$794K 0.02%
7,367
+19
+0.3% +$1.72K
ORA icon
623
Ormat Technologies
ORA
$6.98B
$793K 0.02%
11,981
+31
+0.3% +$2.07K
TRGP icon
624
Targa Resources
TRGP
$57.2B
$792K 0.02%
7,076
+19
+0.3% +$1.79K
TNL icon
625
Travel + Leisure Co
TNL
$4.58B
$791K 0.02%
16,153
+42
+0.3% +$1.79K
23 24
25
26 27

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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.