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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
TOL icon
126
Toll Brothers
TOL
$14B
$3.01M 0.08%
23,262
-649
-3% -$70.6K
BX icon
127
Blackstone
BX
$111B
$3M 0.08%
22,826
+335
+1% +$41.8K
KLAC icon
128
KLA
KLAC
$276B
$3M 0.08%
42,910
-110
-0.3% -$7.06K
MDLZ icon
129
Mondelez International
MDLZ
$80.9B
$2.99M 0.08%
42,726
-334
-0.8% -$24.4K
ACM icon
130
Aecom
ACM
$7.85B
$2.98M 0.08%
30,339
-524
-2% -$47.4K
OVV icon
131
Ovintiv
OVV
$17.2B
$2.93M 0.08%
56,360
-103
-0.2% -$4.69K
AMT icon
132
American Tower
AMT
$80.8B
$2.92M 0.08%
14,793
+37
+0.3% +$7.37K
DKS icon
133
Dick's Sporting Goods
DKS
$18.1B
$2.92M 0.08%
12,975
-697
-5% -$119K
GILD icon
134
Gilead Sciences
GILD
$170B
$2.9M 0.08%
39,537
+96
+0.2% +$7.38K
PANW icon
135
Palo Alto Networks
PANW
$322B
$2.84M 0.07%
20,010
+334
+2% +$52.7K
RGA icon
136
Reinsurance Group of America
RGA
$16.3B
$2.84M 0.07%
14,700
+38
+0.3% +$6.63K
SNPS icon
137
Synopsys
SNPS
$79.4B
$2.77M 0.07%
4,840
+26
+0.5% +$14.3K
WPC icon
138
W.P. Carey
WPC
$16.3B
$2.75M 0.07%
48,773
+124
+0.3% +$7.42K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
$2.74M 0.07%
59,557
+153
+0.3% +$7.04K
CELH icon
140
Celsius Holdings
CELH
$7.11B
$2.74M 0.07%
33,071
+84
+0.3% +$5.76K
USFD icon
141
US Foods
USFD
$23.9B
$2.72M 0.07%
50,449
+130
+0.3% +$6.41K
TMUS icon
142
T-Mobile US
TMUS
$194B
$2.7M 0.07%
16,572
+466
+3% +$75.8K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.68M 0.07%
8,230
+22
+0.3% +$5.4K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.6B
$2.68M 0.07%
41,582
+115
+0.3% +$7.71K
IBKR icon
145
Interactive Brokers
IBKR
$41.7B
$2.67M 0.07%
95,476
+244
+0.3% +$6.08K
RRX icon
146
Regal Rexnord
RRX
$11.5B
$2.66M 0.07%
14,788
+28
+0.2% +$4.36K
EQH icon
147
Equitable Holdings
EQH
$14.2B
$2.66M 0.07%
69,985
-801
-1% -$27.2K
CASY icon
148
Casey's General Stores
CASY
$31.5B
$2.64M 0.07%
8,276
-15
-0.2% -$4.38K
WMS icon
149
Advanced Drainage Systems
WMS
$11.2B
$2.62M 0.07%
15,234
-18
-0.1% -$2.71K
AMH icon
150
American Homes 4 Rent
AMH
$12.4B
$2.61M 0.07%
+70,939
New +$2.53M
4 5
6
7 8

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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.