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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
NICE icon
751
Nice
NICE
$5.77B
$537K 0.01%
2,690
+188
+8% +$33.8K
ALB icon
752
Albemarle
ALB
$15.5B
$537K 0.01%
3,714
+9
+0.2% +$1.24K
CMS icon
753
CMS Energy
CMS
$22.1B
$536K 0.01%
9,236
+28
+0.3% +$1.56K
BRO icon
754
Brown & Brown
BRO
$23.5B
$532K 0.01%
7,478
+48
+0.6% +$3.43K
TER icon
755
Teradyne
TER
$64.8B
$525K 0.01%
4,839
-22
-0.5% -$2.09K
IEX icon
756
IDEX
IEX
$17.6B
$520K 0.01%
2,394
+9
+0.4% +$1.81K
J icon
757
Jacobs Solutions
J
$16.7B
$517K 0.01%
4,818
+12
+0.2% +$1.31K
JBL icon
758
Jabil
JBL
$39.1B
$516K 0.01%
4,049
-24,977
-86% -$3.18M
AVY icon
759
Avery Dennison
AVY
$13.5B
$515K 0.01%
2,549
+5
+0.2% +$934
JBHT icon
760
JB Hunt Transport Services
JBHT
$26.4B
$515K 0.01%
2,579
+2
+0.1% +$370
CINF icon
761
Cincinnati Financial
CINF
$26.4B
$514K 0.01%
4,966
+16
+0.3% +$1.62K
ESS icon
762
Essex Property Trust
ESS
$18.4B
$504K 0.01%
2,031
+4
+0.2% +$882
EQT icon
763
EQT Corp
EQT
$33.7B
$503K 0.01%
13,019
+1,604
+14% +$65K
SYF icon
764
Synchrony
SYF
$25.8B
$500K 0.01%
13,097
-102
-0.8% -$3.23K
TXT icon
765
Textron
TXT
$15B
$499K 0.01%
6,204
-48
-0.8% -$3.72K
MAA icon
766
Mid-America Apartment Communities
MAA
$15.6B
$497K 0.01%
3,693
+11
+0.3% +$1.4K
LW icon
767
Lamb Weston
LW
$7.41B
$496K 0.01%
4,587
-14
-0.3% -$1.35K
CE icon
768
Celanese
CE
$4.79B
$493K 0.01%
3,170
+12
+0.4% +$1.56K
DGX icon
769
Quest Diagnostics
DGX
$26.2B
$491K 0.01%
3,559
+16
+0.5% +$2.1K
CFG icon
770
Citizens Financial Group
CFG
$31.2B
$489K 0.01%
14,758
-150
-1% -$4.13K
POOL icon
771
Pool Corp
POOL
$7.23B
$488K 0.01%
1,224
-9
-0.7% -$3.15K
TSN icon
772
Tyson Foods
TSN
$19.9B
$485K 0.01%
9,029
+17
+0.2% +$825
SNA icon
773
Snap-on
SNA
$20.9B
$482K 0.01%
1,670
– –
CF icon
774
CF Industries
CF
$17.8B
$481K 0.01%
6,049
-41
-0.7% -$3.26K
BBY icon
775
Best Buy
BBY
$17.9B
$480K 0.01%
6,131
+1
+0% +$70
29 30
31
32 33

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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.