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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
APA icon
826
APA Corp
APA
$13.9B
$348K 0.01%
9,709
+11
+0.1% +$415
NI icon
827
NiSource
NI
$20.3B
$347K 0.01%
13,081
+38
+0.3% +$977
QRVO icon
828
Qorvo
QRVO
$8.64B
$347K 0.01%
3,081
-10
-0.3% -$966
DOC icon
829
Healthpeak Properties
DOC
$14.4B
$343K 0.01%
17,316
+49
+0.3% +$862
FFIV icon
830
F5
FFIV
$23.9B
$338K 0.01%
1,890
+18
+1% +$2.94K
EMN icon
831
Eastman Chemical
EMN
$8.37B
$337K 0.01%
3,754
+12
+0.3% +$956
WRK
832
DELISTED
WestRock Company
WRK
$337K 0.01%
8,117
+28
+0.3% +$1.08K
CPT icon
833
Camden Property Trust
CPT
$11.2B
$336K 0.01%
3,380
+10
+0.3% +$926
DAY
834
DELISTED
Dayforce
DAY
$331K 0.01%
4,937
+25
+0.5% +$1.71K
BF.B icon
835
Brown-Forman Class B
BF.B
$12.9B
$331K 0.01%
5,791
+16
+0.3% +$916
GL icon
836
Globe Life
GL
$14B
$330K 0.01%
2,710
-34
-1% -$4K
HII icon
837
Huntington Ingalls Industries
HII
$12.8B
$326K 0.01%
1,257
-1
-0.1% -$233
PAYC icon
838
Paycom
PAYC
$9.47B
$321K 0.01%
1,552
-3
-0.2% -$634
BXP icon
839
Boston Properties
BXP
$11.1B
$321K 0.01%
4,570
+14
+0.3% +$827
AOS icon
840
A.O. Smith
AOS
$8.45B
$320K 0.01%
3,887
-46
-1% -$3.39K
CZR icon
841
Caesars Entertainment
CZR
$6.07B
$320K 0.01%
6,828
+33
+0.5% +$1.47K
CHRW icon
842
C.H. Robinson
CHRW
$17.4B
$319K 0.01%
3,692
+17
+0.5% +$1.43K
MTCH icon
843
Match Group
MTCH
$8.4B
$314K 0.01%
8,604
-174
-2% -$5.88K
HSIC icon
844
Henry Schein
HSIC
$10B
$313K 0.01%
4,134
+13
+0.3% +$910
BBWI icon
845
Bath & Body Works
BBWI
$3.65B
$311K 0.01%
7,196
-30
-0.4% -$1.01K
ETSY icon
846
Etsy
ETSY
$7.36B
$307K 0.01%
3,791
-92
-2% -$6.58K
HTZ icon
847
Hertz
HTZ
$948M
$306K 0.01%
29,445
-238
-0.8% -$2.3K
JNPR
848
DELISTED
Juniper Networks
JNPR
$298K 0.01%
10,093
-51
-0.5% -$1.4K
NWSA icon
849
News Corp Class A
NWSA
$15.7B
$296K 0.01%
12,046
+21
+0.2% +$456
RHI icon
850
Robert Half
RHI
$4.32B
$295K 0.01%
3,352
-29
-0.9% -$2.31K
32 33
34
35 36

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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.