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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
RPM icon
101
RPM International
RPM
$14.7B
$3.2M 0.08%
28,661
+40
+0.1% +$4.04K
GILD icon
102
Gilead Sciences
GILD
$168B
$3.2M 0.08%
39,441
+112
+0.3% +$8.72K
AMT icon
103
American Tower
AMT
$79.4B
$3.19M 0.08%
14,756
+43
+0.3% +$8.13K
LII icon
104
Lennox International
LII
$14.5B
$3.18M 0.08%
7,116
+27
+0.4% +$10.8K
LMT icon
105
Lockheed Martin
LMT
$140B
$3.17M 0.08%
6,989
-86
-1% -$38.1K
WPC icon
106
W.P. Carey
WPC
$16.1B
$3.15M 0.08%
+48,649
New +$2.8M
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$3.12M 0.08%
43,060
+121
+0.3% +$8.29K
C icon
108
Citigroup
C
$231B
$3.12M 0.08%
60,579
-203
-0.3% -$8.99K
ADP icon
109
Automatic Data Processing
ADP
$107B
$3.03M 0.08%
13,019
+16
+0.1% +$3.73K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$2.98M 0.08%
3,391
+22
+0.7% +$18.1K
MU icon
111
Micron Technology
MU
$1.03T
$2.97M 0.08%
34,755
+183
+0.5% +$13.6K
BRKR icon
112
Bruker
BRKR
$9.03B
$2.96M 0.08%
40,333
+185
+0.5% +$11.9K
MRSH
113
Marsh
MRSH
$90.1B
$2.96M 0.08%
15,607
+17
+0.1% +$3.29K
PGR icon
114
Progressive
PGR
$121B
$2.95M 0.08%
18,517
+41
+0.2% +$6.42K
MANH icon
115
Manhattan Associates
MANH
$11.2B
$2.95M 0.08%
13,696
+19
+0.1% +$4.02K
BX icon
116
Blackstone
BX
$110B
$2.94M 0.08%
22,491
+89
+0.4% +$9.63K
FNF icon
117
Fidelity National Financial
FNF
$12.8B
$2.93M 0.08%
57,520
+175
+0.3% +$7.62K
SMCI icon
118
Super Micro Computer
SMCI
$24.3B
$2.93M 0.08%
103,190
+1,910
+2% +$52.9K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.5B
$2.93M 0.08%
59,404
+1,156
+2% +$53.5K
OC icon
120
Owens Corning
OC
$12.3B
$2.93M 0.08%
19,771
-153
-0.8% -$20.3K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.4B
$2.93M 0.08%
41,467
+155
+0.4% +$10.6K
DT icon
122
Dynatrace
DT
$14.3B
$2.9M 0.08%
53,050
+362
+0.7% +$18.3K
PANW icon
123
Palo Alto Networks
PANW
$315B
$2.9M 0.08%
19,676
+370
+2% +$49.5K
VST icon
124
Vistra
VST
$49.2B
$2.88M 0.08%
74,772
-1,857
-2% -$64.6K
NBIX icon
125
Neurocrine Biosciences
NBIX
$15.9B
$2.88M 0.08%
21,858
+200
+0.9% +$23K
3 4
5
6 7

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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.