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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
CZR icon
851
Caesars Entertainment
CZR
$6.07B
$299K 0.01%
6,845
+17
+0.2% +$735
BXP icon
852
Boston Properties
BXP
$11B
$299K 0.01%
4,582
+12
+0.3% +$794
BF.B icon
853
Brown-Forman Class B
BF.B
$12.9B
$296K 0.01%
5,738
-53
-0.9% -$2.95K
CHRW icon
854
C.H. Robinson
CHRW
$17.4B
$282K 0.01%
3,700
+8
+0.2% +$626
CPB icon
855
Campbell Soup
CPB
$6.93B
$278K 0.01%
6,243
+26
+0.4% +$1.13K
PNW icon
856
Pinnacle West Capital
PNW
$12.2B
$269K 0.01%
3,598
+8
+0.2% +$563
BEN icon
857
Franklin Resources
BEN
$17.1B
$268K 0.01%
9,523
+601
+7% +$16.6K
MKTX icon
858
MarketAxess Holdings
MKTX
$5.72B
$264K 0.01%
1,202
+2
+0.2% +$472
RHI icon
859
Robert Half
RHI
$4.27B
$262K 0.01%
3,304
-48
-1% -$3.87K
ETSY icon
860
Etsy
ETSY
$7.33B
$261K 0.01%
3,799
+8
+0.2% +$574
BWA icon
861
BorgWarner
BWA
$14B
$253K 0.01%
7,292
-148
-2% -$4.84K
FMC icon
862
FMC
FMC
$1.25B
$252K 0.01%
3,959
+10
+0.3% +$584
GNRC icon
863
Generac Holdings
GNRC
$13.1B
$246K 0.01%
1,950
+5
+0.3% +$586
FRT icon
864
Federal Realty Investment Trust
FRT
$10.3B
$238K 0.01%
2,331
+5
+0.2% +$506
FOXA icon
865
Fox Class A
FOXA
$27B
$237K 0.01%
7,594
-232
-3% -$7.05K
DVA icon
866
DaVita
DVA
$11.6B
$236K 0.01%
1,709
+4
+0.2% +$480
HAS icon
867
Hasbro
HAS
$13.5B
$234K 0.01%
4,138
+11
+0.3% +$560
RL icon
868
Ralph Lauren
RL
$23.1B
$233K 0.01%
1,239
-19
-2% -$3.14K
CMA
869
DELISTED
Comerica
CMA
$230K 0.01%
4,185
+11
+0.3% +$574
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$9.64B
$230K 0.01%
664
+1
+0.2% +$329
HTZ icon
871
Hertz
HTZ
$937M
$229K 0.01%
29,269
-176
-0.6% -$1.44K
XRAY icon
872
Dentsply Sirona
XRAY
$2.26B
$223K 0.01%
6,724
+18
+0.3% +$615
MHK icon
873
Mohawk Industries
MHK
$9.43B
$220K 0.01%
1,678
+4
+0.2% +$449
PARA
874
DELISTED
Paramount Global Class B
PARA
$180K ﹤0.01%
15,310
+38
+0.2% +$478
VFC icon
875
VF Corp
VFC
$5.74B
$161K ﹤0.01%
10,487
+24
+0.2% +$386
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.