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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
(+3.7%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
896
New
16
Increased
557
Reduced
304
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 3 |
W.P. Carey
WPC
|
+$2.8M |
| 4 |
Floor & Decor
FND
|
+$2.18M |
| 5 |
Burlington
BURL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$103M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$23.6B
| $181K | ﹤0.01% |
1,258
-17
| -1% | -$2.1K |
|
877
DaVita
DVA
$11.7B
| $179K | ﹤0.01% |
1,705
+4
| +0.2% | +$370 |
|
878
Mohawk Industries
MHK
$9.35B
| $173K | ﹤0.01% |
1,674
+6
| +0.4% | +$525 |
|
879
Victory Capital Holdings
VCTR
$7.15B
| $140K | ﹤0.01% |
+4,052
| New | +$130K |
|
880
Fox Class B
FOX
$23.5B
| $115K | ﹤0.01% |
4,176
+13
| +0.3% | +$365 |
|
881
News Corp Class B
NWS
$17.7B
| $93.5K | ﹤0.01% |
3,634
-13
| -0.4% | -$294 |
|
882
ACI Worldwide
ACIW
$5.42B
| – | – |
-24,084
| Closed | -$543K |
|
883
Alaska Air
ALK
$5.41B
| – | – |
-4,015
| Closed | -$149K |
|
884
DXC Technology
DXC
$1.72B
| – | – |
-6,476
| Closed | -$135K |
|
885
ICU Medical
ICUI
$4.5B
| – | – |
-4,496
| Closed | -$535K |
|
886
Kohl's
KSS
$2.19B
| – | – |
-24,527
| Closed | -$514K |
|
|
CALY
887
Callaway Golf Company
CALY
$2.96B
| – | – |
-31,696
| Closed | -$439K |
|
888
Organon & Co
OGN
$3.6B
| – | – |
-8,067
| Closed | -$140K |
|
889
SolarEdge
SEDG
$1.97B
| – | – |
-1,784
| Closed | -$231K |
|
|
SEE
890
DELISTED
Sealed Air
SEE
| – | – |
-4,558
| Closed | -$150K |
|
891
Vicor
VICR
$10.5B
| – | – |
-4,975
| Closed | -$293K |
|
892
NCR Voyix
VYX
$1.14B
| – | – |
-48,390
| Closed | -$801K |
|
893
Worthington Enterprises
WOR
$2.81B
| – | – |
-10,960
| Closed | -$418K |
|
|
NATI
894
DELISTED
National Instruments Corp
NATI
| – | – |
-29,164
| Closed | -$1.74M |
|
|
ATVI
895
DELISTED
Activision Blizzard
ATVI
| – | – |
-22,581
| Closed | -$2.11M |
|
|
ENV
896
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-11,006
| Closed | -$485K |
|
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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.