Northwestern Mutual Investment Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$103M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 3 |
P
Everpure Inc
P
|
+$2.96M |
| 4 |
American Homes 4 Rent
AMH
|
+$2.53M |
| 5 |
e.l.f. Beauty
ELF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$151M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$24B
| $120K | ﹤0.01% |
4,186
+10
| +0.2% | +$280 |
|
877
News Corp Class B
NWS
$17.9B
| $98.4K | ﹤0.01% |
3,638
+4
| +0.1% | +$106 |
|
878
Calix
CALX
$2.57B
| – | – |
-13,042
| Closed | -$570K |
|
|
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-187,000
| Closed | -$20.7M |
|
|
MPT
880
Medical Properties Trust
MPT
$2.46B
| – | – |
-133,259
| Closed | -$654K |
|
881
Sunrun
RUN
$2.36B
| – | – |
-48,317
| Closed | -$948K |
|
882
Victory Capital Holdings
VCTR
$7.18B
| – | – |
-4,052
| Closed | -$140K |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-18,932
| Closed | -$539K |
|
|
NARI
884
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-11,387
| Closed | -$739K |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-31,442
| Closed | -$1.37M |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| – | – |
-39,950
| Closed | -$718K |
|
|
DOC
887
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-53,056
| Closed | -$706K |
|
Similar funds
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.