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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
CNX icon
651
CNX Resources
CNX
$5.21B
$707K 0.02%
35,341
-469
-1% -$10K
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
$706K 0.02%
53,056
+171
+0.3% +$2.03K
PHM icon
653
Pultegroup
PHM
$24.8B
$704K 0.02%
6,824
-103
-1% -$8.75K
NVR icon
654
NVR
NVR
$16.9B
$700K 0.02%
100
-3
-3% -$18.5K
ILMN icon
655
Illumina
ILMN
$28.9B
$700K 0.02%
5,168
+32
+0.6% +$3.69K
CNO icon
656
CNO Financial Group
CNO
$5.07B
$696K 0.02%
24,955
-105
-0.4% -$2.65K
PAG icon
657
Penske Automotive Group
PAG
$14.3B
$696K 0.02%
4,337
+8
+0.2% +$1.23K
NWE icon
658
NorthWestern Energy
NWE
$4.39B
$693K 0.02%
13,624
+308
+2% +$15.4K
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.39B
$690K 0.02%
10,683
+37
+0.3% +$2.13K
AMED
660
DELISTED
Amedisys
AMED
$690K 0.02%
7,260
+23
+0.3% +$2.15K
PGNY icon
661
Progyny
PGNY
$1.99B
$690K 0.02%
18,549
+140
+0.8% +$4.7K
HPE icon
662
Hewlett Packard
HPE
$79.7B
$690K 0.02%
40,607
-159
-0.4% -$2.59K
ZD icon
663
Ziff Davis
ZD
$1.89B
$687K 0.02%
10,230
-79
-0.8% -$5.01K
ES icon
664
Eversource Energy
ES
$27.1B
$682K 0.02%
11,057
+38
+0.3% +$2.19K
DOV icon
665
Dover
DOV
$27.9B
$681K 0.02%
4,428
+14
+0.3% +$1.96K
ETR icon
666
Entergy
ETR
$49.8B
$677K 0.02%
13,386
+36
+0.3% +$1.76K
VSH icon
667
Vishay Intertechnology
VSH
$5.2B
$673K 0.02%
28,084
-70
-0.2% -$1.62K
TGNA
668
DELISTED
TEGNA Inc
TGNA
$670K 0.02%
43,820
-874
-2% -$13.1K
HWM icon
669
Howmet Aerospace
HWM
$113B
$670K 0.02%
12,381
+21
+0.2% +$1.04K
EQR icon
670
Equity Residential
EQR
$24.7B
$669K 0.02%
10,939
+52
+0.5% +$3.01K
MOH icon
671
Molina Healthcare
MOH
$10.7B
$667K 0.02%
1,845
+5
+0.3% +$1.76K
TDY icon
672
Teledyne Technologies
TDY
$31.3B
$666K 0.02%
1,493
+7
+0.5% +$2.81K
RJF icon
673
Raymond James Financial
RJF
$34.7B
$663K 0.02%
5,948
+16
+0.3% +$1.65K
IART icon
674
Integra LifeSciences
IART
$1.42B
$659K 0.02%
15,131
-575
-4% -$22.6K
PTC icon
675
PTC
PTC
$16.2B
$658K 0.02%
3,761
+11
+0.3% +$1.69K
25 26
27
28 29

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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.