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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
ALGM icon
776
Allegro MicroSystems
ALGM
$8.23B
$480K 0.01%
15,844
+58
+0.4% +$1.66K
PODD icon
777
Insulet
PODD
$9.99B
$480K 0.01%
2,210
+6
+0.3% +$1.03K
SWK icon
778
Stanley Black & Decker
SWK
$15.5B
$476K 0.01%
4,852
+16
+0.3% +$1.41K
MAS icon
779
Masco
MAS
$14.9B
$476K 0.01%
7,105
+6
+0.1% +$349
LDOS icon
780
Leidos
LDOS
$17.6B
$471K 0.01%
4,352
+16
+0.4% +$1.63K
K
781
DELISTED
Kellanova
K
$467K 0.01%
8,348
-513
-6% -$26.8K
RCM
782
DELISTED
R1 RCM Inc. Common Stock
RCM
$463K 0.01%
43,808
+137
+0.3% +$1.55K
PKG icon
783
Packaging Corp of America
PKG
$22.8B
$462K 0.01%
2,837
-2
-0.1% -$315
WRB icon
784
W.R. Berkley
WRB
$26B
$456K 0.01%
9,672
+39
+0.4% +$1.78K
DPZ icon
785
Domino's
DPZ
$11.6B
$455K 0.01%
1,104
-3
-0.3% -$1.13K
NDSN icon
786
Nordson
NDSN
$17.2B
$453K 0.01%
1,715
+7
+0.4% +$1.62K
KIM icon
787
Kimco Realty
KIM
$16.3B
$448K 0.01%
21,046
+1,480
+8% +$27.9K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$448K 0.01%
18,524
-594
-3% -$15.3K
ZBRA icon
789
Zebra Technologies
ZBRA
$17.9B
$444K 0.01%
1,625
+5
+0.3% +$1.14K
HST icon
790
Host Hotels & Resorts
HST
$15.6B
$435K 0.01%
22,329
-131
-0.6% -$2.25K
CAG icon
791
Conagra Brands
CAG
$7.36B
$434K 0.01%
15,128
+44
+0.3% +$1.23K
UAL icon
792
United Airlines
UAL
$41.2B
$428K 0.01%
10,382
+31
+0.3% +$1.22K
RVTY icon
793
Revvity
RVTY
$13.1B
$427K 0.01%
3,907
-12
-0.3% -$1.16K
KEY icon
794
KeyCorp
KEY
$24.7B
$427K 0.01%
29,635
+93
+0.3% +$1.1K
SJM icon
795
J.M. Smucker
SJM
$12.9B
$425K 0.01%
3,359
+136
+4% +$15.8K
LYV icon
796
Live Nation Entertainment
LYV
$43.4B
$420K 0.01%
4,491
+16
+0.4% +$1.38K
TRMB icon
797
Trimble
TRMB
$13B
$419K 0.01%
7,874
+36
+0.5% +$1.72K
LNT icon
798
Alliant Energy
LNT
$18.3B
$414K 0.01%
8,078
+102
+1% +$5.09K
VTRS icon
799
Viatris
VTRS
$18.7B
$411K 0.01%
37,973
+111
+0.3% +$1.06K
AES icon
800
AES
AES
$10.5B
$408K 0.01%
21,196
+60
+0.3% +$976
30 31
32
33 34

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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.