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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
SJM icon
801
J.M. Smucker
SJM
$12.9B
$424K 0.01%
3,368
+9
+0.3% +$1.14K
DOC icon
802
Healthpeak Properties
DOC
$14.3B
$421K 0.01%
22,464
+5,148
+30% +$93.5K
KIM icon
803
Kimco Realty
KIM
$16.2B
$415K 0.01%
21,138
+92
+0.4% +$1.83K
ROL icon
804
Rollins
ROL
$17.5B
$412K 0.01%
8,908
+22
+0.2% +$970
RVTY icon
805
Revvity
RVTY
$13.1B
$411K 0.01%
3,916
+9
+0.2% +$958
MGM icon
806
MGM Resorts International
MGM
$11.1B
$409K 0.01%
8,671
+22
+0.3% +$962
LNT icon
807
Alliant Energy
LNT
$18.2B
$408K 0.01%
8,097
+19
+0.2% +$932
WRK
808
DELISTED
WestRock Company
WRK
$403K 0.01%
8,154
+37
+0.5% +$1.62K
JKHY icon
809
Jack Henry & Associates
JKHY
$10.8B
$402K 0.01%
2,313
+8
+0.3% +$1.36K
GEN icon
810
Gen Digital
GEN
$17.3B
$398K 0.01%
17,785
-61
-0.3% -$1.35K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$397K 0.01%
12,152
+28
+0.2% +$907
TAP icon
812
Molson Coors Class B
TAP
$7.82B
$395K 0.01%
5,876
+14
+0.2% +$888
APA icon
813
APA Corp
APA
$13.9B
$394K 0.01%
11,448
+1,739
+18% +$55.1K
GEF icon
814
Greif
GEF
$5.05B
$392K 0.01%
5,682
+15
+0.3% +$956
EVRG icon
815
Evergy
EVRG
$19.2B
$389K 0.01%
7,290
+19
+0.3% +$971
AES icon
816
AES
AES
$10.5B
$381K 0.01%
21,249
+53
+0.3% +$886
PODD icon
817
Insulet
PODD
$9.99B
$380K 0.01%
2,216
+6
+0.3% +$1.12K
JNPR
818
DELISTED
Juniper Networks
JNPR
$379K 0.01%
10,214
+121
+1% +$4.42K
EMN icon
819
Eastman Chemical
EMN
$8.38B
$373K 0.01%
3,722
-32
-0.9% -$2.81K
HII icon
820
Huntington Ingalls Industries
HII
$12.8B
$366K 0.01%
1,256
-1
-0.1% -$275
NI icon
821
NiSource
NI
$20.2B
$363K 0.01%
13,118
+37
+0.3% +$973
UDR icon
822
UDR
UDR
$12.2B
$359K 0.01%
9,602
+24
+0.3% +$883
BBWI icon
823
Bath & Body Works
BBWI
$3.66B
$359K 0.01%
7,170
-26
-0.4% -$1.17K
FFIV icon
824
F5
FFIV
$23.9B
$354K 0.01%
1,866
-24
-1% -$4.43K
UHS icon
825
Universal Health Services
UHS
$10B
$353K 0.01%
1,936
+5
+0.3% +$826
31 32
33
34 35

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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.