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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
GEN icon
801
Gen Digital
GEN
$17.2B
$407K 0.01%
17,846
+85
+0.5% +$1.68K
LKQ icon
802
LKQ Corp
LKQ
$6.22B
$405K 0.01%
8,470
+25
+0.3% +$1.17K
L icon
803
Loews
L
$23B
$403K 0.01%
5,794
-43
-0.7% -$2.86K
JWN
804
DELISTED
Nordstrom
JWN
$398K 0.01%
21,581
+91
+0.4% +$1.4K
IP icon
805
International Paper
IP
$21.8B
$396K 0.01%
10,952
+30
+0.3% +$1.05K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$396K 0.01%
12,124
-26
-0.2% -$783
ROL icon
807
Rollins
ROL
$17.5B
$388K 0.01%
8,886
+24
+0.3% +$934
MGM icon
808
MGM Resorts International
MGM
$11.1B
$386K 0.01%
8,649
-211
-2% -$8.28K
TECH icon
809
Bio-Techne
TECH
$11.2B
$386K 0.01%
5,006
+36
+0.7% +$2.37K
KMX icon
810
CarMax
KMX
$8.38B
$385K 0.01%
5,023
+29
+0.6% +$1.95K
CRL icon
811
Charles River Laboratories
CRL
$13.6B
$384K 0.01%
1,624
+5
+0.3% +$983
EVRG icon
812
Evergy
EVRG
$19.2B
$380K 0.01%
7,271
+20
+0.3% +$1.01K
JKHY icon
813
Jack Henry & Associates
JKHY
$10.8B
$377K 0.01%
2,305
+4
+0.2% +$613
GEF icon
814
Greif
GEF
$5.06B
$372K 0.01%
5,667
+18
+0.3% +$1.19K
SHC icon
815
Sotera Health
SHC
$5.41B
$371K 0.01%
22,007
+70
+0.3% +$991
TFX icon
816
Teleflex
TFX
$5.78B
$371K 0.01%
1,487
+4
+0.3% +$855
MOS icon
817
The Mosaic Company
MOS
$7.09B
$370K 0.01%
10,346
-141
-1% -$4.98K
INCY icon
818
Incyte
INCY
$24.4B
$370K 0.01%
5,887
+15
+0.3% +$848
NRG icon
819
NRG Energy
NRG
$25.4B
$369K 0.01%
7,145
-87
-1% -$3.93K
UAA icon
820
Under Armour
UAA
$2.29B
$369K 0.01%
42,000
+149
+0.4% +$1.15K
UDR icon
821
UDR
UDR
$12.1B
$367K 0.01%
9,578
+9
+0.1% +$313
UA icon
822
Under Armour Class C
UA
$2.24B
$359K 0.01%
43,032
-1,316
-3% -$9.52K
TAP icon
823
Molson Coors Class B
TAP
$7.8B
$359K 0.01%
5,862
+3
+0.1% +$180
MKTX icon
824
MarketAxess Holdings
MKTX
$5.72B
$351K 0.01%
1,200
+11
+0.9% +$2.66K
REG icon
825
Regency Centers
REG
$14B
$348K 0.01%
5,200
+14
+0.3% +$866
31 32
33
34 35

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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.