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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
WAT icon
701
Waters Corp
WAT
$40.9B
$616K 0.02%
1,872
+7
+0.4% +$1.93K
GPC icon
702
Genuine Parts
GPC
$18.4B
$615K 0.02%
4,437
+4
+0.1% +$549
CRI icon
703
Carter's
CRI
$1.43B
$614K 0.02%
8,193
-70
-0.8% -$4.86K
TRGP icon
704
Targa Resources
TRGP
$57.9B
$613K 0.02%
7,057
-5
-0.1% -$429
CXT icon
705
Crane NXT
CXT
$2.94B
$611K 0.02%
10,740
+33
+0.3% +$1.75K
LH icon
706
Labcorp
LH
$26.1B
$611K 0.02%
2,687
-110
-4% -$23.1K
COLM icon
707
Columbia Sportswear
COLM
$2.94B
$610K 0.02%
7,674
-79
-1% -$6.02K
CTRA
708
DELISTED
Coterra Energy
CTRA
$608K 0.02%
23,809
-99
-0.4% -$2.65K
AEE icon
709
Ameren
AEE
$30.3B
$602K 0.02%
8,322
+28
+0.3% +$2.13K
FE icon
710
FirstEnergy
FE
$27.3B
$599K 0.02%
16,346
+59
+0.4% +$2.14K
WERN icon
711
Werner Enterprises
WERN
$2.32B
$598K 0.02%
14,103
+44
+0.3% +$1.72K
CBOE icon
712
Cboe Global Markets
CBOE
$30.4B
$597K 0.02%
3,342
+11
+0.3% +$1.89K
GO icon
713
Grocery Outlet
GO
$1.07B
$595K 0.02%
22,085
+178
+0.8% +$4.99K
COO icon
714
Cooper Companies
COO
$14.9B
$593K 0.02%
6,268
+16
+0.3% +$1.34K
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.02%
22,696
+81
+0.4% +$1.81K
CCL icon
716
Carnival Corporation Ltd
CCL
$38.8B
$591K 0.02%
31,890
+94
+0.3% +$1.36K
SMG icon
717
ScottsMiracle-Gro
SMG
$3.59B
$589K 0.02%
9,245
+29
+0.3% +$1.57K
EXPD icon
718
Expeditors International
EXPD
$24.1B
$585K 0.02%
4,601
-68
-1% -$8.02K
HBAN icon
719
Huntington Bancshares
HBAN
$36.1B
$583K 0.02%
45,835
+135
+0.3% +$1.48K
FSLR icon
720
First Solar
FSLR
$23.9B
$583K 0.02%
3,382
+10
+0.3% +$1.53K
NTAP icon
721
NetApp
NTAP
$40.2B
$583K 0.02%
6,609
-44
-0.7% -$3.54K
VRSN icon
722
VeriSign
VRSN
$25.5B
$579K 0.02%
2,811
-20
-0.7% -$4.16K
AXON
723
Axon Enterprise
AXON
$48.9B
$576K 0.02%
2,229
+11
+0.5% +$2.48K
LVS icon
724
Las Vegas Sands
LVS
$29.6B
$575K 0.02%
11,685
+1,310
+13% +$61.9K
BALL icon
725
Ball Corp
BALL
$16.5B
$574K 0.02%
9,981
+37
+0.4% +$1.91K
27 28
29
30 31

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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.