We are live on ! Find out more
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
FOXF icon
776
Fox Factory Holding Corp
FOXF
$917M
$492K 0.01%
9,452
+24
+0.3% +$1.42K
ZBRA icon
777
Zebra Technologies
ZBRA
$18.1B
$491K 0.01%
1,629
+4
+0.2% +$1.07K
ALB icon
778
Albemarle
ALB
$15.7B
$491K 0.01%
3,724
+10
+0.3% +$1.23K
LW icon
779
Lamb Weston
LW
$7.44B
$488K 0.01%
4,582
-5
-0.1% -$520
MAA icon
780
Mid-America Apartment Communities
MAA
$15.7B
$487K 0.01%
3,704
+11
+0.3% +$1.43K
NRG icon
781
NRG Energy
NRG
$25.5B
$485K 0.01%
7,163
+18
+0.3% +$1.01K
EQT icon
782
EQT Corp
EQT
$33.6B
$484K 0.01%
13,052
+33
+0.3% +$1.18K
K
783
DELISTED
Kellanova
K
$479K 0.01%
8,369
+21
+0.3% +$1.16K
SWK icon
784
Stanley Black & Decker
SWK
$15.6B
$476K 0.01%
4,865
+13
+0.3% +$1.2K
LYV icon
785
Live Nation Entertainment
LYV
$43.3B
$476K 0.01%
4,502
+11
+0.2% +$1.04K
NDSN icon
786
Nordson
NDSN
$17.1B
$472K 0.01%
1,721
+6
+0.3% +$1.56K
KEY icon
787
KeyCorp
KEY
$24.6B
$470K 0.01%
29,719
+84
+0.3% +$1.21K
DGX icon
788
Quest Diagnostics
DGX
$26.2B
$469K 0.01%
3,522
-37
-1% -$4.8K
HST icon
789
Host Hotels & Resorts
HST
$15.6B
$463K 0.01%
22,385
+56
+0.3% +$1.13K
MP icon
790
MP Materials
MP
$9.84B
$459K 0.01%
32,125
+83
+0.3% +$1.31K
VTRS icon
791
Viatris
VTRS
$18.6B
$455K 0.01%
38,068
+95
+0.3% +$1.14K
LKQ icon
792
LKQ Corp
LKQ
$6.26B
$454K 0.01%
8,492
+22
+0.3% +$1.09K
L icon
793
Loews
L
$23B
$453K 0.01%
5,781
-13
-0.2% -$961
CAG icon
794
Conagra Brands
CAG
$7.36B
$450K 0.01%
15,168
+40
+0.3% +$1.14K
CRL icon
795
Charles River Laboratories
CRL
$13.7B
$441K 0.01%
1,628
+4
+0.2% +$955
JWN
796
DELISTED
Nordstrom
JWN
$440K 0.01%
21,725
+144
+0.7% +$2.72K
KMX icon
797
CarMax
KMX
$8.42B
$437K 0.01%
5,011
-12
-0.2% -$908
ALGM icon
798
Allegro MicroSystems
ALGM
$8.35B
$430K 0.01%
15,938
+94
+0.6% +$2.72K
CABO icon
799
Cable One
CABO
$197M
$429K 0.01%
1,014
+1
+0.1% +$492
IP icon
800
International Paper
IP
$21.9B
$428K 0.01%
10,980
+28
+0.3% +$1.02K
30 31
32
33 34

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.