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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
ARWR icon
626
Arrowhead Research
ARWR
$12.1B
$790K 0.02%
27,635
+3,788
+16% +$121K
DOV icon
627
Dover
DOV
$27.8B
$787K 0.02%
4,439
+11
+0.2% +$1.77K
MTB icon
628
M&T Bank
MTB
$36.6B
$767K 0.02%
5,273
+19
+0.4% +$2.63K
RJF icon
629
Raymond James Financial
RJF
$34.8B
$767K 0.02%
5,969
+21
+0.4% +$2.45K
DECK icon
630
Deckers Outdoor
DECK
$12.7B
$766K 0.02%
4,884
-29,460
-86% -$4.08M
BR icon
631
Broadridge
BR
$19.6B
$766K 0.02%
3,737
+13
+0.3% +$2.62K
ALE
632
DELISTED
Allete
ALE
$765K 0.02%
12,820
+33
+0.3% +$1.94K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.15B
$762K 0.02%
51,572
+132
+0.3% +$1.83K
NDAQ icon
634
Nasdaq
NDAQ
$54.5B
$761K 0.02%
12,059
+1,284
+12% +$74.3K
VLY icon
635
Valley National Bancorp
VLY
$8.3B
$757K 0.02%
95,123
+250
+0.3% +$2.23K
MOH icon
636
Molina Healthcare
MOH
$10.7B
$756K 0.02%
1,840
-5
-0.3% -$1.94K
AWK icon
637
American Water Works
AWK
$27.1B
$755K 0.02%
6,178
+14
+0.2% +$1.72K
SR icon
638
Spire
SR
$4.9B
$753K 0.02%
12,264
+561
+5% +$33.5K
HGV icon
639
Hilton Grand Vacations
HGV
$3.46B
$750K 0.02%
15,896
+40
+0.3% +$1.75K
GME icon
640
GameStop
GME
$8.38B
$750K 0.02%
59,911
+152
+0.3% +$2.2K
AZTA icon
641
Azenta
AZTA
$1.48B
$750K 0.02%
12,437
-945
-7% -$60.5K
TTWO icon
642
Take-Two Interactive
TTWO
$45.6B
$747K 0.02%
5,031
+24
+0.5% +$3.73K
YETI icon
643
Yeti Holdings
YETI
$3.43B
$747K 0.02%
19,371
+49
+0.3% +$2.07K
IRM icon
644
Iron Mountain
IRM
$37.6B
$743K 0.02%
9,264
+21
+0.2% +$1.52K
AMKR icon
645
Amkor Technology
AMKR
$14.3B
$742K 0.02%
23,023
+59
+0.3% +$1.87K
SBAC icon
646
SBA Communications
SBAC
$19.9B
$742K 0.02%
3,423
+7
+0.2% +$1.56K
ALGN icon
647
Align Technology
ALGN
$12.4B
$741K 0.02%
2,260
+5
+0.2% +$1.47K
STT icon
648
State Street
STT
$52.2B
$741K 0.02%
9,581
-187
-2% -$13.9K
BHF icon
649
Brighthouse Financial
BHF
$3.42B
$738K 0.02%
14,321
+37
+0.3% +$1.84K
DTE icon
650
DTE Energy
DTE
$29B
$735K 0.02%
6,552
+26
+0.4% +$2.81K
24 25
26
27 28

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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.