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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
TER icon
751
Teradyne
TER
$65.3B
$547K 0.01%
4,851
+12
+0.2% +$1.25K
CE icon
752
Celanese
CE
$4.79B
$546K 0.01%
3,178
+8
+0.3% +$1.22K
JBL icon
753
Jabil
JBL
$39.3B
$542K 0.01%
4,047
-2
-0% -$269
IART icon
754
Integra LifeSciences
IART
$1.43B
$538K 0.01%
15,171
+40
+0.3% +$1.6K
CFG icon
755
Citizens Financial Group
CFG
$31.2B
$537K 0.01%
14,794
+36
+0.2% +$1.18K
PKG icon
756
Packaging Corp of America
PKG
$22.9B
$536K 0.01%
2,822
-15
-0.5% -$2.6K
TSN icon
757
Tyson Foods
TSN
$19.9B
$534K 0.01%
9,086
+57
+0.6% +$3.12K
VRSN icon
758
VeriSign
VRSN
$25.5B
$530K 0.01%
2,797
-14
-0.5% -$2.75K
QDEL icon
759
QuidelOrtho
QDEL
$998M
$529K 0.01%
11,028
+28
+0.3% +$1.63K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$526K 0.01%
18,571
+47
+0.3% +$1.13K
CCL icon
761
Carnival Corporation Ltd
CCL
$38.7B
$522K 0.01%
31,970
+80
+0.3% +$1.3K
ENPH icon
762
Enphase Energy
ENPH
$5.34B
$521K 0.01%
4,308
-14
-0.3% -$1.63K
AKAM icon
763
Akamai
AKAM
$17.9B
$521K 0.01%
4,786
+11
+0.2% +$1.27K
FLG
764
Flagstar Bank National Association
FLG
$5.93B
$519K 0.01%
53,684
+106
+0.2% +$1.96K
JBHT icon
765
JB Hunt Transport Services
JBHT
$26.4B
$516K 0.01%
2,588
+9
+0.3% +$1.82K
TRMB icon
766
Trimble
TRMB
$12.8B
$508K 0.01%
7,893
+19
+0.2% +$1.08K
EPAM icon
767
EPAM Systems
EPAM
$5.1B
$506K 0.01%
1,831
+5
+0.3% +$1.47K
CAR icon
768
Avis
CAR
$4.9B
$505K 0.01%
4,120
+11
+0.3% +$1.52K
CF icon
769
CF Industries
CF
$17.8B
$504K 0.01%
6,062
+13
+0.2% +$1.04K
BBY icon
770
Best Buy
BBY
$18B
$499K 0.01%
6,083
-48
-0.8% -$3.65K
ESS icon
771
Essex Property Trust
ESS
$18.4B
$499K 0.01%
2,037
+6
+0.3% +$1.43K
UAL icon
772
United Airlines
UAL
$41.2B
$498K 0.01%
10,408
+26
+0.3% +$1.11K
SNA icon
773
Snap-on
SNA
$20.8B
$496K 0.01%
1,675
+5
+0.3% +$1.42K
POOL icon
774
Pool Corp
POOL
$7.23B
$495K 0.01%
1,227
+3
+0.2% +$1.17K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.01%
22,712
+16
+0.1% +$356
29 30
31
32 33

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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.