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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
NEE icon
76
NextEra Energy
NEE
$179B
$4.16M 0.11%
65,104
+162
+0.2% +$9.49K
AXP icon
77
American Express
AXP
$232B
$4.13M 0.11%
18,145
-77
-0.4% -$16K
MU icon
78
Micron Technology
MU
$1.03T
$4.13M 0.11%
35,029
+274
+0.8% +$24.8K
RTX icon
79
RTX Corp
RTX
$299B
$4.11M 0.11%
42,102
-3,411
-7% -$308K
LRCX icon
80
Lam Research
LRCX
$407B
$4.04M 0.11%
41,600
-120
-0.3% -$10.6K
BKNG icon
81
Booking.com
BKNG
$160B
$4.02M 0.11%
27,675
+75
+0.3% +$10.7K
T icon
82
AT&T
T
$167B
$3.99M 0.1%
226,882
+565
+0.2% +$9.65K
ELV icon
83
Elevance Health
ELV
$87.2B
$3.87M 0.1%
7,455
+17
+0.2% +$8.46K
PGR icon
84
Progressive
PGR
$122B
$3.84M 0.1%
18,572
+55
+0.3% +$10.2K
SYK icon
85
Stryker
SYK
$132B
$3.84M 0.1%
10,730
+28
+0.3% +$9.42K
BRKR icon
86
Bruker
BRKR
$9.01B
$3.84M 0.1%
40,863
+530
+1% +$42.6K
C icon
87
Citigroup
C
$231B
$3.82M 0.1%
60,389
-190
-0.3% -$10.6K
PLD icon
88
Prologis
PLD
$134B
$3.82M 0.1%
29,319
+73
+0.2% +$9.54K
MS icon
89
Morgan Stanley
MS
$344B
$3.74M 0.1%
39,753
-250
-0.6% -$22K
GDDY icon
90
GoDaddy
GDDY
$11.7B
$3.73M 0.1%
31,411
+81
+0.3% +$9.01K
BLK icon
91
Blackrock
BLK
$180B
$3.7M 0.1%
4,437
+11
+0.2% +$8.84K
EME icon
92
Emcor
EME
$36.7B
$3.67M 0.1%
10,493
+28
+0.3% +$7.52K
TJX icon
93
TJX Companies
TJX
$169B
$3.67M 0.1%
36,164
-49
-0.1% -$4.75K
A icon
94
Agilent Technologies
A
$42.1B
$3.63M 0.09%
24,951
+1,004
+4% +$138K
NKE icon
95
Nike
NKE
$60.5B
$3.63M 0.09%
38,625
-118
-0.3% -$12K
GGG icon
96
Graco
GGG
$13.4B
$3.52M 0.09%
37,647
+97
+0.3% +$8.59K
BA icon
97
Boeing
BA
$184B
$3.51M 0.09%
18,199
+198
+1% +$40.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$3.5M 0.09%
64,566
+161
+0.2% +$8.2K
LII icon
99
Lennox International
LII
$14.7B
$3.49M 0.09%
7,143
+27
+0.4% +$12.3K
SAIA icon
100
Saia
SAIA
$9.89B
$3.46M 0.09%
5,921
+15
+0.3% +$7.85K
2 3
4
5 6

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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.