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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
ORCL icon
51
Oracle
ORCL
$458B
$5.3M 0.14%
50,291
+601
+1% +$65.6K
DIS icon
52
Walt Disney
DIS
$181B
$5.23M 0.14%
57,917
+163
+0.3% +$14.4K
PFE icon
53
Pfizer
PFE
$152B
$5.15M 0.13%
178,724
+517
+0.3% +$15.6K
QCOM icon
54
Qualcomm
QCOM
$175B
$5.1M 0.13%
35,231
+7
+0% +$867
VZ icon
55
Verizon
VZ
$198B
$5.02M 0.13%
133,070
+375
+0.3% +$13.3K
TXN icon
56
Texas Instruments
TXN
$253B
$4.9M 0.13%
28,746
+87
+0.3% +$13.5K
AMGN icon
57
Amgen
AMGN
$226B
$4.88M 0.13%
16,940
+57
+0.3% +$15.5K
DHR icon
58
Danaher
DHR
$144B
$4.82M 0.13%
20,816
-2,579
-11% -$549K
CAT icon
59
Caterpillar
CAT
$392B
$4.77M 0.12%
16,148
+46
+0.3% +$11.9K
UNP icon
60
Union Pacific
UNP
$176B
$4.74M 0.12%
19,296
+59
+0.3% +$13K
IBM icon
61
IBM
IBM
$225B
$4.73M 0.12%
28,903
+148
+0.5% +$22.4K
BA icon
62
Boeing
BA
$182B
$4.69M 0.12%
18,001
+104
+0.6% +$22.2K
NOW icon
63
ServiceNow
NOW
$130B
$4.58M 0.12%
32,445
+250
+0.8% +$31.5K
SPGI icon
64
S&P Global
SPGI
$123B
$4.52M 0.12%
10,254
-17
-0.2% -$6.71K
GE icon
65
GE Aerospace
GE
$375B
$4.4M 0.11%
43,166
+122
+0.3% +$11.3K
HON icon
66
Honeywell
HON
$73.8B
$4.38M 0.11%
22,140
-96
-0.4% -$17.3K
COP icon
67
ConocoPhillips
COP
$150B
$4.36M 0.11%
37,585
-212
-0.6% -$24.8K
AMAT icon
68
Applied Materials
AMAT
$440B
$4.29M 0.11%
26,478
-28
-0.1% -$4.11K
FNV icon
69
Franco-Nevada
FNV
$44.6B
$4.22M 0.11%
38,105
+2,660
+8% +$324K
NKE icon
70
Nike
NKE
$60.7B
$4.21M 0.11%
38,743
+75
+0.2% +$8.06K
LOW icon
71
Lowe's Companies
LOW
$122B
$4.07M 0.11%
18,268
-227
-1% -$46K
UBER icon
72
Uber
UBER
$154B
$4.01M 0.1%
+65,137
New +$3.41M
GS icon
73
Goldman Sachs
GS
$307B
$3.98M 0.1%
10,323
-82
-0.8% -$27.4K
NEE icon
74
NextEra Energy
NEE
$179B
$3.94M 0.1%
64,942
+1,066
+2% +$60.8K
BKNG icon
75
Booking.com
BKNG
$160B
$3.92M 0.1%
27,600
-575
-2% -$71.7K
1 2
3
4 5

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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.