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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
NEOG icon
676
Neogen
NEOG
$2.54B
$693K 0.02%
43,948
+156
+0.4% +$2.61K
ENOV icon
677
Enovis
ENOV
$1.43B
$692K 0.02%
11,082
+30
+0.3% +$1.79K
ILMN icon
678
Illumina
ILMN
$28.9B
$692K 0.02%
5,180
+12
+0.2% +$1.61K
EQR icon
679
Equity Residential
EQR
$24.7B
$691K 0.02%
10,952
+13
+0.1% +$791
GPC icon
680
Genuine Parts
GPC
$18.5B
$689K 0.02%
4,448
+11
+0.2% +$1.6K
BAX icon
681
Baxter International
BAX
$14B
$689K 0.02%
16,114
+56
+0.3% +$2.28K
NTAP icon
682
NetApp
NTAP
$40B
$686K 0.02%
6,538
-71
-1% -$6.58K
NSA
683
DELISTED
National Storage Affiliates Trust
NSA
$675K 0.02%
17,229
+39
+0.2% +$1.47K
BALL icon
684
Ball Corp
BALL
$16.5B
$674K 0.02%
10,005
+24
+0.2% +$1.46K
AMED
685
DELISTED
Amedisys
AMED
$671K 0.02%
7,279
+19
+0.3% +$1.78K
CNO icon
686
CNO Financial Group
CNO
$5.07B
$671K 0.02%
24,402
-553
-2% -$14.9K
IBOC icon
687
International Bancshares
IBOC
$4.54B
$668K 0.02%
11,903
+30
+0.3% +$1.59K
CXT icon
688
Crane NXT
CXT
$2.95B
$666K 0.02%
10,767
+27
+0.3% +$1.58K
CTRA
689
DELISTED
Coterra Energy
CTRA
$665K 0.02%
23,869
+60
+0.3% +$1.54K
ES icon
690
Eversource Energy
ES
$27.2B
$663K 0.02%
11,085
+28
+0.3% +$1.61K
FHI icon
691
Federated Hermes
FHI
$4.68B
$658K 0.02%
18,224
-964
-5% -$33.9K
TGNA
692
DELISTED
TEGNA Inc
TGNA
$656K 0.02%
43,932
+112
+0.3% +$1.66K
BRO icon
693
Brown & Brown
BRO
$23.7B
$656K 0.02%
7,496
+18
+0.2% +$1.45K
INVH icon
694
Invitation Homes
INVH
$18B
$650K 0.02%
18,254
+47
+0.3% +$1.59K
TCBI icon
695
Texas Capital Bancshares
TCBI
$4.39B
$648K 0.02%
10,536
-147
-1% -$8.9K
ZD icon
696
Ziff Davis
ZD
$1.88B
$647K 0.02%
10,257
+27
+0.3% +$1.79K
WAT icon
697
Waters Corp
WAT
$40.7B
$646K 0.02%
1,876
+4
+0.2% +$1.31K
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.34B
$644K 0.02%
4,997
+47
+0.9% +$5.79K
PPL
699
PPL Corp
PPL
$26.8B
$644K 0.02%
23,390
+58
+0.2% +$1.54K
TDY icon
700
Teledyne Technologies
TDY
$31.3B
$643K 0.02%
1,497
+4
+0.3% +$1.72K
26 27
28
29 30

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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.