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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
P
101
Everpure Inc
P
$37.8B
$3.44M 0.09%
+66,248
New +$2.96M
MANH icon
102
Manhattan Associates
MANH
$11.5B
$3.44M 0.09%
13,732
+36
+0.3% +$8.57K
RPM icon
103
RPM International
RPM
$14.8B
$3.42M 0.09%
28,744
+83
+0.3% +$9.23K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$134B
$3.42M 0.09%
8,178
+21
+0.3% +$8.88K
SCHW
105
Charles Schwab
SCHW
$190B
$3.42M 0.09%
47,224
+117
+0.2% +$7.71K
UPS icon
106
United Parcel Service
UPS
$88.4B
$3.41M 0.09%
22,951
+57
+0.2% +$8.66K
DE icon
107
Deere & Co
DE
$167B
$3.39M 0.09%
8,262
-216
-3% -$82.8K
CI icon
108
Cigna
CI
$73.4B
$3.37M 0.09%
9,282
+20
+0.2% +$6.58K
BURL icon
109
Burlington
BURL
$22.6B
$3.31M 0.09%
14,261
-174
-1% -$35.5K
OC icon
110
Owens Corning
OC
$12.3B
$3.31M 0.09%
19,823
+52
+0.3% +$7.93K
SBUX icon
111
Starbucks
SBUX
$125B
$3.28M 0.09%
35,927
-239
-0.7% -$22.2K
LECO icon
112
Lincoln Electric
LECO
$15.6B
$3.26M 0.09%
12,758
+32
+0.3% +$7.56K
ADP icon
113
Automatic Data Processing
ADP
$108B
$3.26M 0.09%
13,035
+16
+0.1% +$3.91K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.1B
$3.23M 0.08%
3,352
-39
-1% -$37.1K
MRSH
115
Marsh
MRSH
$90.7B
$3.22M 0.08%
15,612
+5
+0% +$996
CVS icon
116
CVS Health
CVS
$122B
$3.19M 0.08%
39,934
-721
-2% -$55.1K
BSX icon
117
Boston Scientific
BSX
$74.6B
$3.18M 0.08%
46,487
+141
+0.3% +$9.07K
XPO icon
118
XPO
XPO
$24.6B
$3.16M 0.08%
25,898
+98
+0.4% +$10.5K
BLD
119
DELISTED
TopBuild
BLD
$3.11M 0.08%
7,049
-20
-0.3% -$7.82K
LMT icon
120
Lockheed Martin
LMT
$140B
$3.1M 0.08%
6,824
-165
-2% -$72.3K
FND icon
121
Floor & Decor
FND
$6.41B
$3.08M 0.08%
23,769
+61
+0.3% +$6.93K
FNF icon
122
Fidelity National Financial
FNF
$12.9B
$3.06M 0.08%
57,669
+149
+0.3% +$7.51K
NBIX icon
123
Neurocrine Biosciences
NBIX
$15.6B
$3.06M 0.08%
22,195
+337
+2% +$46K
FISV
124
Fiserv Inc
FISV
$27.7B
$3.04M 0.08%
19,045
+48
+0.3% +$6.99K
WSO icon
125
Watsco Inc
WSO
$12.9B
$3.01M 0.08%
6,976
-558
-7% -$224K
3 4
5
6 7

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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.