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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
STT icon
626
State Street
STT
$52.3B
$757K 0.02%
9,768
-290
-3% -$20.2K
BHF icon
627
Brighthouse Financial
BHF
$3.42B
$756K 0.02%
14,284
-243
-2% -$12.1K
MZTI
628
The Marzetti Company
MZTI
$3.24B
$754K 0.02%
4,531
+14
+0.3% +$2.35K
FITB
629
Fifth Third Bancorp
FITB
$52.7B
$743K 0.02%
21,556
+65
+0.3% +$1.8K
GLW icon
630
Corning
GLW
$140B
$740K 0.02%
24,306
+75
+0.3% +$2.15K
NARI
631
DELISTED
Inari Medical, Inc. Common Stock
NARI
$739K 0.02%
11,387
+67
+0.6% +$4.03K
CHD icon
632
Church & Dwight Co
CHD
$24B
$737K 0.02%
7,798
+31
+0.4% +$2.84K
DOCS icon
633
Doximity
DOCS
$4.61B
$737K 0.02%
26,286
-1,551
-6% -$36.6K
TSCO icon
634
Tractor Supply
TSCO
$18.7B
$736K 0.02%
17,110
-60
-0.3% -$2.45K
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.16B
$734K 0.02%
51,440
+160
+0.3% +$2.27K
ARWR icon
636
Arrowhead Research
ARWR
$12.2B
$730K 0.02%
23,847
+74
+0.3% +$1.97K
SR icon
637
Spire
SR
$4.89B
$730K 0.02%
11,703
+37
+0.3% +$2.21K
CAR icon
638
Avis
CAR
$4.93B
$728K 0.02%
4,109
-272
-6% -$49.6K
WEN icon
639
Wendy's
WEN
$1.64B
$724K 0.02%
37,168
-429
-1% -$8.26K
SAM icon
640
Boston Beer
SAM
$1.89B
$724K 0.02%
2,094
-3
-0.1% -$1.05K
MTB icon
641
M&T Bank
MTB
$36.7B
$720K 0.02%
5,254
+17
+0.3% +$2.14K
WAB icon
642
Wabtec
WAB
$50.1B
$720K 0.02%
5,671
+18
+0.3% +$2.03K
DTE icon
643
DTE Energy
DTE
$28.9B
$720K 0.02%
6,526
+20
+0.3% +$2.05K
LTHM
644
DELISTED
Livent Corporation
LTHM
$718K 0.02%
+39,950
New +$622K
EBAY icon
645
eBay
EBAY
$46.3B
$717K 0.02%
16,427
-371
-2% -$15.4K
BDC icon
646
Belden
BDC
$5.38B
$716K 0.02%
9,274
-106
-1% -$7.88K
PK icon
647
Park Hotels & Resorts
PK
$3.03B
$715K 0.02%
46,715
-1,130
-2% -$15.6K
IPGP icon
648
IPG Photonics
IPGP
$3.63B
$714K 0.02%
6,577
-41
-0.6% -$3.97K
NSA
649
DELISTED
National Storage Affiliates Trust
NSA
$713K 0.02%
17,190
-1,216
-7% -$40.8K
ASB icon
650
Associated Banc-Corp
ASB
$6.07B
$707K 0.02%
33,062
-409
-1% -$7.36K
24 25
26
27 28

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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.