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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
FDS icon
726
Factset
FDS
$9.8B
$573K 0.02%
1,202
-1
-0.1% -$450
ENPH icon
727
Enphase Energy
ENPH
$5.31B
$571K 0.01%
4,322
+17
+0.4% +$1.8K
VLTO icon
728
Veralto
VLTO
$23.5B
$571K 0.01%
+6,940
New +$518K
CNP icon
729
CenterPoint Energy
CNP
$26.8B
$571K 0.01%
19,980
+58
+0.3% +$1.61K
RF icon
730
Regions Financial
RF
$26.9B
$571K 0.01%
29,439
-179
-0.6% -$2.97K
PM icon
731
Philip Morris
PM
$296B
$570K 0.01%
6,059
+18
+0.3% +$1.66K
CALX icon
732
Calix
CALX
$2.52B
$570K 0.01%
13,042
-48
-0.4% -$1.92K
STLD icon
733
Steel Dynamics
STLD
$37.6B
$569K 0.01%
4,815
-99
-2% -$11K
SWKS icon
734
Skyworks Solutions
SWKS
$10.4B
$567K 0.01%
5,046
+15
+0.3% +$1.47K
AKAM icon
735
Akamai
AKAM
$17.9B
$565K 0.01%
4,775
-23
-0.5% -$2.56K
CABO icon
736
Cable One
CABO
$195M
$564K 0.01%
1,013
+4
+0.4% +$2.28K
CLX icon
737
Clorox
CLX
$12.7B
$560K 0.01%
3,925
+17
+0.4% +$2.27K
HUBB icon
738
Hubbell
HUBB
$26.8B
$558K 0.01%
1,697
-10,198
-86% -$3.07M
TYL icon
739
Tyler Technologies
TYL
$12.8B
$557K 0.01%
1,332
+3
+0.2% +$1.2K
GHC icon
740
Graham Holdings Company
GHC
$5.01B
$554K 0.01%
796
-21
-3% -$13.1K
HOLX
741
DELISTED
Hologic
HOLX
$554K 0.01%
7,753
+22
+0.3% +$1.53K
NTRS icon
742
Northern Trust
NTRS
$34.7B
$553K 0.01%
6,553
+19
+0.3% +$1.41K
PFG icon
743
Principal Financial Group
PFG
$24.4B
$546K 0.01%
6,943
-76
-1% -$5.5K
LUV icon
744
Southwest Airlines
LUV
$22.2B
$545K 0.01%
18,869
+69
+0.4% +$1.79K
ATO icon
745
Atmos Energy
ATO
$28.7B
$545K 0.01%
4,701
+15
+0.3% +$1.68K
MKC icon
746
McCormick & Company Non-Voting
MKC
$14.5B
$544K 0.01%
7,954
+28
+0.4% +$1.83K
EPAM icon
747
EPAM Systems
EPAM
$5.11B
$543K 0.01%
1,826
-4
-0.2% -$1.01K
OMC icon
748
Omnicom Group
OMC
$23.7B
$542K 0.01%
6,265
+29
+0.5% +$2.29K
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
$539K 0.01%
18,932
+59
+0.3% +$1.74K
WDC icon
750
Western Digital
WDC
$169B
$537K 0.01%
13,578
+218
+2% +$7.63K
28 29
30
31 32

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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.