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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
CAT icon
51
Caterpillar
CAT
$392B
$5.92M 0.15%
16,154
+6
+0% +$1.92K
INTU icon
52
Intuit
INTU
$95B
$5.77M 0.15%
8,882
+10
+0.1% +$6.38K
ADI icon
53
Analog Devices
ADI
$189B
$5.65M 0.15%
28,549
-1,317
-4% -$253K
VZ icon
54
Verizon
VZ
$198B
$5.6M 0.15%
133,409
+339
+0.3% +$13.7K
IBM icon
55
IBM
IBM
$225B
$5.54M 0.14%
29,035
+132
+0.5% +$24.1K
CMCSA icon
56
Comcast
CMCSA
$92.4B
$5.45M 0.14%
125,734
-1,372
-1% -$59.2K
AMAT icon
57
Applied Materials
AMAT
$440B
$5.44M 0.14%
26,402
-76
-0.3% -$13.9K
VST icon
58
Vistra
VST
$49.1B
$5.22M 0.14%
74,966
+194
+0.3% +$9.6K
DHR icon
59
Danaher
DHR
$144B
$5.21M 0.14%
20,868
+52
+0.2% +$12.7K
UBER icon
60
Uber
UBER
$154B
$5.03M 0.13%
65,300
+163
+0.3% +$11.7K
TXN icon
61
Texas Instruments
TXN
$253B
$5.03M 0.13%
28,853
+107
+0.4% +$17.8K
PFE icon
62
Pfizer
PFE
$152B
$4.97M 0.13%
179,170
+446
+0.2% +$12.4K
NOW icon
63
ServiceNow
NOW
$130B
$4.96M 0.13%
32,520
+75
+0.2% +$11.4K
AMGN icon
64
Amgen
AMGN
$226B
$4.83M 0.13%
16,977
+37
+0.2% +$10.8K
UNP icon
65
Union Pacific
UNP
$176B
$4.76M 0.12%
19,349
+53
+0.3% +$13K
COP icon
66
ConocoPhillips
COP
$150B
$4.76M 0.12%
37,384
-201
-0.5% -$22.9K
FNV icon
67
Franco-Nevada
FNV
$44.6B
$4.74M 0.12%
39,781
+1,676
+4% +$184K
LOW icon
68
Lowe's Companies
LOW
$122B
$4.65M 0.12%
18,249
-19
-0.1% -$4.37K
WSM icon
69
Williams-Sonoma
WSM
$29.1B
$4.54M 0.12%
28,616
+76
+0.3% +$8.82K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$4.46M 0.12%
11,179
+36
+0.3% +$13.6K
SPGI icon
71
S&P Global
SPGI
$123B
$4.34M 0.11%
10,196
-58
-0.6% -$25.1K
GS icon
72
Goldman Sachs
GS
$307B
$4.32M 0.11%
10,348
+25
+0.2% +$9.7K
HON icon
73
Honeywell
HON
$73.8B
$4.29M 0.11%
22,196
+56
+0.3% +$10.5K
RS icon
74
Reliance Steel & Aluminium
RS
$21.9B
$4.28M 0.11%
12,819
+33
+0.3% +$10K
CSL icon
75
Carlisle Companies
CSL
$15.1B
$4.24M 0.11%
10,830
– –
1 2
3
4 5

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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.