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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
QRVO icon
826
Qorvo
QRVO
$8.68B
$352K 0.01%
3,064
-17
-0.6% -$1.87K
TECH icon
827
Bio-Techne
TECH
$11.3B
$351K 0.01%
4,988
-18
-0.4% -$1.29K
AOS icon
828
A.O. Smith
AOS
$8.44B
$349K 0.01%
3,898
+11
+0.3% +$907
TPR icon
829
Tapestry
TPR
$26.6B
$346K 0.01%
7,278
+24
+0.3% +$1.03K
TFX icon
830
Teleflex
TFX
$5.78B
$337K 0.01%
1,491
+4
+0.3% +$950
MOS icon
831
The Mosaic Company
MOS
$7.03B
$337K 0.01%
10,371
+25
+0.2% +$796
INCY icon
832
Incyte
INCY
$24.4B
$336K 0.01%
5,902
+15
+0.3% +$900
CPT icon
833
Camden Property Trust
CPT
$11.1B
$333K 0.01%
3,388
+8
+0.2% +$774
SHC icon
834
Sotera Health
SHC
$5.44B
$333K 0.01%
27,736
+5,729
+26% +$85.3K
DAY
835
DELISTED
Dayforce
DAY
$328K 0.01%
4,954
+17
+0.3% +$1.16K
CTLT
836
DELISTED
CATALENT, INC.
CTLT
$324K 0.01%
5,736
+30
+0.5% +$1.63K
HRL icon
837
Hormel Foods
HRL
$13.5B
$321K 0.01%
9,197
+29
+0.3% +$925
AAL icon
838
American Airlines Group
AAL
$9.96B
$319K 0.01%
20,761
+74
+0.4% +$1.07K
GL icon
839
Globe Life
GL
$14B
$316K 0.01%
2,718
+8
+0.3% +$979
REG icon
840
Regency Centers
REG
$14B
$316K 0.01%
5,214
+14
+0.3% +$867
NWSA icon
841
News Corp Class A
NWSA
$15.5B
$316K 0.01%
12,058
+12
+0.1% +$305
MTCH icon
842
Match Group
MTCH
$8.39B
$313K 0.01%
8,624
+20
+0.2% +$723
HSIC icon
843
Henry Schein
HSIC
$10B
$311K 0.01%
4,123
-11
-0.3% -$825
UAA icon
844
Under Armour
UAA
$2.29B
$311K 0.01%
42,111
+111
+0.3% +$883
AIZ icon
845
Assurant
AIZ
$13.9B
$310K 0.01%
1,648
-16
-1% -$2.79K
WYNN icon
846
Wynn Resorts
WYNN
$10.5B
$309K 0.01%
3,023
-16
-0.5% -$1.59K
PPC icon
847
Pilgrim's Pride
PPC
$6.56B
$308K 0.01%
8,978
+22
+0.2% +$660
UA icon
848
Under Armour Class C
UA
$2.23B
$304K 0.01%
42,562
-470
-1% -$3.6K
PAYC icon
849
Paycom
PAYC
$9.49B
$303K 0.01%
1,525
-27
-2% -$5.16K
MO icon
850
Altria Group
MO
$110B
$301K 0.01%
6,899
-3
-0% -$124
32 33
34
35 36

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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.