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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
HBAN icon
701
Huntington Bancshares
HBAN
$36.2B
$641K 0.02%
45,958
+123
+0.3% +$1.59K
COO icon
702
Cooper Companies
COO
$14.9B
$640K 0.02%
6,306
+38
+0.6% +$3.68K
SAM icon
703
Boston Beer
SAM
$1.89B
$639K 0.02%
2,099
+5
+0.2% +$1.67K
VSH icon
704
Vishay Intertechnology
VSH
$5.25B
$639K 0.02%
28,158
+74
+0.3% +$1.65K
GO icon
705
Grocery Outlet
GO
$1.08B
$637K 0.02%
22,142
+57
+0.3% +$1.5K
DRI icon
706
Darden Restaurants
DRI
$25.3B
$633K 0.02%
3,789
-20
-0.5% -$3.32K
FE icon
707
FirstEnergy
FE
$27.3B
$633K 0.02%
16,387
+41
+0.3% +$1.53K
COLM icon
708
Columbia Sportswear
COLM
$2.94B
$625K 0.02%
7,693
+19
+0.2% +$1.51K
CINF icon
709
Cincinnati Financial
CINF
$26.5B
$619K 0.02%
4,982
+16
+0.3% +$1.8K
AEE icon
710
Ameren
AEE
$30.3B
$617K 0.02%
8,344
+22
+0.3% +$1.56K
VLTO icon
711
Veralto
VLTO
$23.6B
$617K 0.02%
6,959
+19
+0.3% +$1.58K
RF icon
712
Regions Financial
RF
$27B
$617K 0.02%
29,320
-119
-0.4% -$2.25K
CBOE icon
713
Cboe Global Markets
CBOE
$30.6B
$615K 0.02%
3,349
+7
+0.2% +$1.29K
WBD icon
714
Warner Bros
WBD
$69.6B
$615K 0.02%
70,416
+176
+0.3% +$1.7K
GHC icon
715
Graham Holdings Company
GHC
$4.99B
$613K 0.02%
799
+3
+0.4% +$2.15K
MKC icon
716
McCormick & Company Non-Voting
MKC
$14.7B
$613K 0.02%
7,980
+26
+0.3% +$1.77K
J icon
717
Jacobs Solutions
J
$16.8B
$613K 0.02%
4,820
+2
+0% +$234
OMC icon
718
Omnicom Group
OMC
$23.8B
$608K 0.02%
6,283
+18
+0.3% +$1.61K
LVS icon
719
Las Vegas Sands
LVS
$29.5B
$606K 0.02%
11,718
+33
+0.3% +$1.7K
PENN icon
720
PENN Entertainment
PENN
$2.52B
$605K 0.02%
33,232
-531
-2% -$11K
CDP icon
721
COPT Defense Properties
CDP
$4.23B
$605K 0.02%
25,027
-12
-0% -$292
CLX icon
722
Clorox
CLX
$12.7B
$603K 0.02%
3,939
+14
+0.4% +$2.09K
PFG icon
723
Principal Financial Group
PFG
$24.5B
$601K 0.02%
6,960
+17
+0.2% +$1.36K
IPGP icon
724
IPG Photonics
IPGP
$3.64B
$598K 0.02%
6,594
+17
+0.3% +$1.6K
TXT icon
725
Textron
TXT
$15B
$597K 0.02%
6,220
+16
+0.3% +$1.39K
27 28
29
30 31

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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.