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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
PLD icon
76
Prologis
PLD
$134B
$3.9M 0.1%
29,246
+86
+0.3% +$9.76K
RTX icon
77
RTX Corp
RTX
$300B
$3.83M 0.1%
45,513
-429
-0.9% -$34K
DECK icon
78
Deckers Outdoor
DECK
$12.4B
$3.83M 0.1%
34,344
-426
-1% -$43.3K
T icon
79
AT&T
T
$166B
$3.8M 0.1%
226,317
+668
+0.3% +$10.5K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$3.76M 0.1%
11,143
+54
+0.5% +$16.1K
MS icon
81
Morgan Stanley
MS
$342B
$3.73M 0.1%
40,003
-267
-0.7% -$21.4K
UPS icon
82
United Parcel Service
UPS
$88.4B
$3.6M 0.09%
22,894
+65
+0.3% +$9.83K
BLK icon
83
Blackrock
BLK
$180B
$3.59M 0.09%
4,426
-4
-0.1% -$2.79K
RS icon
84
Reliance Steel & Aluminium
RS
$21.8B
$3.58M 0.09%
12,786
-201
-2% -$53.4K
ELV icon
85
Elevance Health
ELV
$86.6B
$3.51M 0.09%
7,438
-1
-0% -$462
SBUX icon
86
Starbucks
SBUX
$124B
$3.47M 0.09%
36,166
+13
+0% +$1.26K
AXP icon
87
American Express
AXP
$232B
$3.41M 0.09%
18,222
-142
-0.8% -$22.9K
TJX icon
88
TJX Companies
TJX
$169B
$3.4M 0.09%
36,213
-61
-0.2% -$5.47K
DE icon
89
Deere & Co
DE
$167B
$3.39M 0.09%
8,478
-128
-1% -$48.3K
CSL icon
90
Carlisle Companies
CSL
$15.2B
$3.38M 0.09%
10,830
-241
-2% -$66.4K
A icon
91
Agilent Technologies
A
$41.9B
$3.33M 0.09%
23,947
+963
+4% +$115K
GDDY icon
92
GoDaddy
GDDY
$11.6B
$3.33M 0.09%
31,330
-1,231
-4% -$110K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$3.32M 0.09%
8,157
+11
+0.1% +$4.06K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.09%
64,405
-1,535
-2% -$80.6K
LRCX icon
95
Lam Research
LRCX
$408B
$3.27M 0.09%
41,720
-360
-0.9% -$24.5K
GGG icon
96
Graco
GGG
$13.4B
$3.26M 0.09%
37,550
+70
+0.2% +$5.5K
SCHW
97
Charles Schwab
SCHW
$189B
$3.24M 0.08%
47,107
+172
+0.4% +$9.93K
WSO icon
98
Watsco Inc
WSO
$12.8B
$3.23M 0.08%
7,534
+96
+1% +$37.2K
CVS icon
99
CVS Health
CVS
$121B
$3.21M 0.08%
40,655
+115
+0.3% +$8.19K
SYK icon
100
Stryker
SYK
$133B
$3.2M 0.08%
10,702
+34
+0.3% +$9.54K
2 3
4
5 6

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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.