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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
WSM icon
126
Williams-Sonoma
WSM
$29B
$2.88M 0.08%
28,540
+54
+0.2% +$4.67K
ZTS icon
127
Zoetis
ZTS
$30.4B
$2.87M 0.07%
14,532
+3
+0% +$531
ACM icon
128
Aecom
ACM
$7.85B
$2.85M 0.07%
30,863
+96
+0.3% +$8.15K
BURL icon
129
Burlington
BURL
$22.3B
$2.81M 0.07%
+14,435
New +$2.15M
CI icon
130
Cigna
CI
$73.8B
$2.77M 0.07%
9,262
-81
-0.9% -$23.7K
LECO icon
131
Lincoln Electric
LECO
$15.2B
$2.77M 0.07%
12,726
-7
-0.1% -$1.35K
BSX icon
132
Boston Scientific
BSX
$75.1B
$2.68M 0.07%
46,346
+129
+0.3% +$6.89K
BLD
133
DELISTED
TopBuild
BLD
$2.65M 0.07%
7,069
+26
+0.4% +$7.45K
FND icon
134
Floor & Decor
FND
$6.41B
$2.64M 0.07%
+23,708
New +$2.18M
FIVE icon
135
Five Below
FIVE
$13.5B
$2.64M 0.07%
12,388
+43
+0.3% +$7.89K
REXR icon
136
Rexford Industrial Realty
REXR
$8.23B
$2.63M 0.07%
46,963
+1,178
+3% +$57.7K
SAIA icon
137
Saia
SAIA
$10B
$2.59M 0.07%
5,906
+21
+0.4% +$8.48K
TMUS icon
138
T-Mobile US
TMUS
$194B
$2.58M 0.07%
16,106
-232
-1% -$34.3K
FISV
139
Fiserv Inc
FISV
$28.1B
$2.52M 0.07%
18,997
-245
-1% -$30.1K
KLAC icon
140
KLA
KLAC
$277B
$2.5M 0.07%
43,020
-130
-0.3% -$6.77K
OVV icon
141
Ovintiv
OVV
$17.2B
$2.48M 0.06%
56,463
+205
+0.4% +$9.36K
SNPS icon
142
Synopsys
SNPS
$79.5B
$2.48M 0.06%
4,814
+12
+0.2% +$6.14K
CCK icon
143
Crown Holdings
CCK
$13.1B
$2.47M 0.06%
26,841
+83
+0.3% +$7.04K
TOL icon
144
Toll Brothers
TOL
$14B
$2.46M 0.06%
23,911
-340
-1% -$28.3K
SO icon
145
Southern Company
SO
$107B
$2.42M 0.06%
34,521
+100
+0.3% +$6.87K
X
146
DELISTED
US Steel
X
$2.41M 0.06%
49,620
+170
+0.3% +$6.18K
CME icon
147
CME Group
CME
$95B
$2.4M 0.06%
11,394
+39
+0.3% +$8.32K
PFGC icon
148
Performance Food Group
PFGC
$16.7B
$2.39M 0.06%
34,617
-13
-0% -$799
EQIX icon
149
Equinix
EQIX
$106B
$2.39M 0.06%
2,971
+17
+0.6% +$13.1K
RGA icon
150
Reinsurance Group of America
RGA
$16.3B
$2.37M 0.06%
14,662
-23
-0.2% -$3.58K
4 5
6
7 8

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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.