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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
MPT
676
Medical Properties Trust
MPT
$2.45B
$654K 0.02%
133,259
+545
+0.4% +$2.67K
IFF icon
677
International Flavors & Fragrances
IFF
$21.4B
$654K 0.02%
8,080
+23
+0.3% +$1.66K
KMPR icon
678
Kemper
KMPR
$1.56B
$652K 0.02%
13,402
+48
+0.4% +$2.1K
BLDR icon
679
Builders FirstSource
BLDR
$7.94B
$652K 0.02%
3,907
-23,823
-86% -$3.17M
FHI icon
680
Federated Hermes
FHI
$4.68B
$650K 0.02%
19,188
-393
-2% -$12.8K
IRM icon
681
Iron Mountain
IRM
$37.5B
$647K 0.02%
9,243
+31
+0.3% +$1.95K
CPAY icon
682
Corpay
CPAY
$27.3B
$646K 0.02%
2,285
-50
-2% -$12.4K
IBOC icon
683
International Bancshares
IBOC
$4.54B
$645K 0.02%
11,873
+38
+0.3% +$1.76K
CDP icon
684
COPT Defense Properties
CDP
$4.23B
$642K 0.02%
25,039
+82
+0.3% +$1.99K
EXPE icon
685
Expedia Group
EXPE
$39.1B
$641K 0.02%
4,220
-130
-3% -$15.9K
HGV icon
686
Hilton Grand Vacations
HGV
$3.47B
$637K 0.02%
15,856
-252
-2% -$9.46K
FOXF icon
687
Fox Factory Holding Corp
FOXF
$900M
$636K 0.02%
9,428
+32
+0.3% +$2.33K
MP icon
688
MP Materials
MP
$9.78B
$636K 0.02%
32,042
+128
+0.4% +$2.18K
VTR icon
689
Ventas
VTR
$46.3B
$635K 0.02%
12,736
+35
+0.3% +$1.57K
PPL
690
PPL Corp
PPL
$26.8B
$632K 0.02%
23,332
+66
+0.3% +$1.67K
TNL icon
691
Travel + Leisure Co
TNL
$4.56B
$630K 0.02%
16,111
-284
-2% -$10.3K
CHH icon
692
Choice Hotels
CHH
$4.69B
$628K 0.02%
5,540
-46
-0.8% -$5.26K
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.33B
$628K 0.02%
4,950
+35
+0.7% +$3.77K
NDAQ icon
694
Nasdaq
NDAQ
$53.7B
$626K 0.02%
10,775
+75
+0.7% +$3.95K
DRI icon
695
Darden Restaurants
DRI
$25.3B
$626K 0.02%
3,809
-5
-0.1% -$757
VAC icon
696
Marriott Vacations Worldwide
VAC
$4.14B
$624K 0.02%
7,348
-174
-2% -$14.8K
INVH icon
697
Invitation Homes
INVH
$18B
$621K 0.02%
18,207
+50
+0.3% +$1.63K
BAX icon
698
Baxter International
BAX
$13.9B
$621K 0.02%
16,058
+74
+0.5% +$2.62K
ENOV icon
699
Enovis
ENOV
$1.42B
$619K 0.02%
11,052
+44
+0.4% +$2.19K
ALGN icon
700
Align Technology
ALGN
$12.3B
$618K 0.02%
2,255
+9
+0.4% +$2.13K
26 27
28
29 30

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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.