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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
HRL icon
851
Hormel Foods
HRL
$13.5B
$294K 0.01%
9,168
+29
+0.3% +$947
UHS icon
852
Universal Health Services
UHS
$10B
$294K 0.01%
1,931
-31
-2% -$4.17K
AAL icon
853
American Airlines Group
AAL
$9.96B
$284K 0.01%
20,687
+64
+0.3% +$804
AIZ icon
854
Assurant
AIZ
$13.9B
$280K 0.01%
1,664
-10
-0.6% -$1.59K
MO icon
855
Altria Group
MO
$110B
$278K 0.01%
6,902
-4
-0.1% -$165
WYNN icon
856
Wynn Resorts
WYNN
$10.6B
$277K 0.01%
3,039
-18
-0.6% -$1.6K
CPB icon
857
Campbell Soup
CPB
$6.91B
$269K 0.01%
6,217
+6
+0.1% +$247
TPR icon
858
Tapestry
TPR
$26.2B
$267K 0.01%
7,254
-62
-0.8% -$1.91K
BWA icon
859
BorgWarner
BWA
$14B
$267K 0.01%
7,440
+20
+0.3% +$714
BEN icon
860
Franklin Resources
BEN
$17.2B
$266K 0.01%
8,922
-55
-0.6% -$1.37K
PNW icon
861
Pinnacle West Capital
PNW
$12.3B
$258K 0.01%
3,590
+14
+0.4% +$1.03K
CTLT
862
DELISTED
CATALENT, INC.
CTLT
$256K 0.01%
5,706
+16
+0.3% +$647
GNRC icon
863
Generac Holdings
GNRC
$13.2B
$251K 0.01%
1,945
-20
-1% -$2.19K
FMC icon
864
FMC
FMC
$1.26B
$249K 0.01%
3,949
+12
+0.3% +$696
PPC icon
865
Pilgrim's Pride
PPC
$6.56B
$248K 0.01%
8,956
+29
+0.3% +$738
FRT icon
866
Federal Realty Investment Trust
FRT
$10.3B
$240K 0.01%
2,326
+9
+0.4% +$849
XRAY icon
867
Dentsply Sirona
XRAY
$2.3B
$239K 0.01%
6,706
+23
+0.3% +$730
CMA
868
DELISTED
Comerica
CMA
$233K 0.01%
4,174
+14
+0.3% +$633
FOXA icon
869
Fox Class A
FOXA
$27B
$232K 0.01%
7,826
-181
-2% -$5.48K
PARA
870
DELISTED
Paramount Global Class B
PARA
$226K 0.01%
15,272
+51
+0.3% +$683
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$9.64B
$214K 0.01%
663
+4
+0.6% +$1.25K
WHR icon
872
Whirlpool
WHR
$2.82B
$212K 0.01%
1,737
+8
+0.5% +$932
HAS icon
873
Hasbro
HAS
$13.5B
$211K 0.01%
4,127
+10
+0.2% +$505
ZION icon
874
Zions Bancorporation
ZION
$10.5B
$206K 0.01%
4,688
+12
+0.3% +$433
VFC icon
875
VF Corp
VFC
$5.78B
$197K 0.01%
10,463
+31
+0.3% +$532
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.