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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
DOCS icon
651
Doximity
DOCS
$4.69B
$733K 0.02%
27,248
+962
+4% +$27.4K
HPE icon
652
Hewlett Packard
HPE
$79.4B
$731K 0.02%
41,251
+644
+2% +$10.5K
VC icon
653
Visteon
VC
$2.86B
$730K 0.02%
6,203
+16
+0.3% +$1.87K
IRDM icon
654
Iridium Communications
IRDM
$5.29B
$723K 0.02%
27,624
+71
+0.3% +$2.31K
TXNM
655
TXNM Energy Inc
TXNM
$5.91B
$721K 0.02%
19,145
+50
+0.3% +$1.86K
PTC icon
656
PTC
PTC
$16.8B
$717K 0.02%
3,794
+33
+0.9% +$5.94K
STLD icon
657
Steel Dynamics
STLD
$37.2B
$716K 0.02%
4,827
+12
+0.2% +$1.51K
ASB icon
658
Associated Banc-Corp
ASB
$6.08B
$714K 0.02%
33,176
+114
+0.3% +$2.38K
EPR icon
659
EPR Properties
EPR
$4.73B
$713K 0.02%
16,802
+43
+0.3% +$1.88K
LITE icon
660
Lumentum
LITE
$78.1B
$712K 0.02%
15,033
+127
+0.9% +$6.46K
PGNY icon
661
Progyny
PGNY
$2B
$709K 0.02%
18,597
+48
+0.3% +$1.81K
ETR icon
662
Entergy
ETR
$49.8B
$709K 0.02%
13,422
+36
+0.3% +$1.82K
CPAY icon
663
Corpay
CPAY
$27.9B
$707K 0.02%
2,290
+5
+0.2% +$1.44K
HUBB icon
664
Hubbell
HUBB
$26.8B
$706K 0.02%
1,702
+5
+0.3% +$1.81K
PAG icon
665
Penske Automotive Group
PAG
$14.3B
$704K 0.02%
4,348
+11
+0.3% +$1.68K
WDC icon
666
Western Digital
WDC
$167B
$702K 0.02%
13,612
+34
+0.3% +$1.49K
WEN icon
667
Wendy's
WEN
$1.65B
$702K 0.02%
37,265
+97
+0.3% +$1.82K
AXON
668
Axon Enterprise
AXON
$49.8B
$700K 0.02%
2,236
+7
+0.3% +$1.95K
SMG icon
669
ScottsMiracle-Gro
SMG
$3.6B
$698K 0.02%
9,358
+113
+1% +$7.02K
CHH icon
670
Choice Hotels
CHH
$4.69B
$697K 0.02%
5,513
-27
-0.5% -$3.23K
IFF icon
671
International Flavors & Fragrances
IFF
$21.5B
$697K 0.02%
8,100
+20
+0.2% +$1.61K
NWE icon
672
NorthWestern Energy
NWE
$4.4B
$696K 0.02%
13,660
+36
+0.3% +$1.76K
CRI icon
673
Carter's
CRI
$1.43B
$696K 0.02%
8,214
+21
+0.3% +$1.67K
BLKB icon
674
Blackbaud
BLKB
$2.1B
$695K 0.02%
9,369
-215
-2% -$16.4K
CNXC icon
675
Concentrix
CNXC
$1.53B
$695K 0.02%
10,488
-32
-0.3% -$2.6K
25 26
27
28 29

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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.