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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
LH icon
726
Labcorp
LH
$26.1B
$589K 0.02%
2,694
+7
+0.3% +$1.54K
IEX icon
727
IDEX
IEX
$17.6B
$586K 0.02%
2,400
+6
+0.3% +$1.35K
HOLX
728
DELISTED
Hologic
HOLX
$581K 0.02%
7,448
-305
-4% -$22.7K
NTRS icon
729
Northern Trust
NTRS
$34.7B
$579K 0.02%
6,509
-44
-0.7% -$3.61K
FSLR icon
730
First Solar
FSLR
$23.9B
$572K 0.02%
3,390
+8
+0.2% +$1.23K
LDOS icon
731
Leidos
LDOS
$17.7B
$572K 0.02%
4,364
+12
+0.3% +$1.43K
EXPE icon
732
Expedia Group
EXPE
$38.9B
$572K 0.01%
4,150
-70
-2% -$9.95K
CNP icon
733
CenterPoint Energy
CNP
$26.7B
$571K 0.01%
20,031
+51
+0.3% +$1.43K
AVY icon
734
Avery Dennison
AVY
$13.5B
$570K 0.01%
2,555
+6
+0.2% +$1.24K
LEG icon
735
Leggett & Platt
LEG
$1.31B
$570K 0.01%
29,754
+95
+0.3% +$2.06K
ATO icon
736
Atmos Energy
ATO
$28.7B
$569K 0.01%
4,786
+85
+2% +$9.75K
WRB icon
737
W.R. Berkley
WRB
$26B
$569K 0.01%
9,647
-25
-0.3% -$1.35K
TYL icon
738
Tyler Technologies
TYL
$12.8B
$568K 0.01%
1,337
+5
+0.4% +$2.14K
RCM
739
DELISTED
R1 RCM Inc. Common Stock
RCM
$566K 0.01%
43,956
+148
+0.3% +$1.72K
CMS icon
740
CMS Energy
CMS
$22.1B
$564K 0.01%
9,344
+108
+1% +$6.26K
EXPD icon
741
Expeditors International
EXPD
$24B
$561K 0.01%
4,614
+13
+0.3% +$1.61K
SYF icon
742
Synchrony
SYF
$25.9B
$557K 0.01%
12,909
-188
-1% -$7.49K
PM icon
743
Philip Morris
PM
$296B
$557K 0.01%
6,074
+15
+0.2% +$1.38K
VTR icon
744
Ventas
VTR
$46.4B
$556K 0.01%
12,768
+32
+0.3% +$1.45K
WERN icon
745
Werner Enterprises
WERN
$2.31B
$554K 0.01%
14,151
+48
+0.3% +$1.91K
LUV icon
746
Southwest Airlines
LUV
$22.1B
$553K 0.01%
18,933
+64
+0.3% +$1.98K
SWKS icon
747
Skyworks Solutions
SWKS
$10.5B
$551K 0.01%
5,085
+39
+0.8% +$4.09K
MAS icon
748
Masco
MAS
$14.8B
$550K 0.01%
6,975
-130
-2% -$9.37K
DPZ icon
749
Domino's
DPZ
$11.5B
$550K 0.01%
1,106
+2
+0.2% +$868
FDS icon
750
Factset
FDS
$9.8B
$549K 0.01%
1,208
+6
+0.5% +$2.8K
28 29
30
31 32

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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.