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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
DUK icon
151
Duke Energy
DUK
$96.7B
$2.37M 0.06%
24,395
+68
+0.3% +$6.18K
EQH icon
152
Equitable Holdings
EQH
$14.1B
$2.36M 0.06%
+70,786
New +$2.07M
SLB icon
153
SLB Ltd
SLB
$77.7B
$2.35M 0.06%
45,215
+358
+0.8% +$19.5K
ICE icon
154
Intercontinental Exchange
ICE
$85.5B
$2.33M 0.06%
18,117
+52
+0.3% +$5.9K
SHW icon
155
Sherwin-Williams
SHW
$87B
$2.32M 0.06%
7,454
-13
-0.2% -$3.5K
CUBE icon
156
CubeSmart
CUBE
$9.38B
$2.32M 0.06%
50,026
+168
+0.3% +$6.6K
UTHR icon
157
United Therapeutics
UTHR
$21.7B
$2.3M 0.06%
10,441
+32
+0.3% +$7.38K
CLF icon
158
Cleveland-Cliffs
CLF
$6.94B
$2.29M 0.06%
112,316
-500
-0.4% -$8.56K
USFD icon
159
US Foods
USFD
$23.8B
$2.28M 0.06%
50,319
-59
-0.1% -$2.44K
CASY icon
160
Casey's General Stores
CASY
$31.3B
$2.28M 0.06%
8,291
-1
-0% -$274
ITW icon
161
Illinois Tool Works
ITW
$82.3B
$2.27M 0.06%
8,667
-18
-0.2% -$4.31K
XPO icon
162
XPO
XPO
$24.7B
$2.26M 0.06%
25,800
+80
+0.3% +$6.52K
EWBC icon
163
East-West Bancorp
EWBC
$18.6B
$2.26M 0.06%
31,352
-27
-0.1% -$1.63K
EME icon
164
Emcor
EME
$36.9B
$2.25M 0.06%
10,465
+12
+0.1% +$2.52K
SCI icon
165
Service Corp International
SCI
$11.4B
$2.25M 0.06%
32,868
-589
-2% -$35.5K
BDX icon
166
Becton Dickinson
BDX
$50B
$2.24M 0.06%
9,183
+26
+0.3% +$6.41K
EOG icon
167
EOG Resources
EOG
$74.7B
$2.23M 0.06%
18,458
+80
+0.4% +$9.96K
TTC icon
168
Toro Company
TTC
$9.24B
$2.22M 0.06%
23,102
+57
+0.2% +$4.88K
RRX icon
169
Regal Rexnord
RRX
$11.5B
$2.18M 0.06%
14,760
+54
+0.4% +$6.81K
ITT icon
170
ITT
ITT
$19.2B
$2.18M 0.06%
18,265
+57
+0.3% +$5.99K
CSX icon
171
CSX Corp
CSX
$93.4B
$2.17M 0.06%
62,549
-777
-1% -$24.8K
PEN icon
172
Penumbra
PEN
$12.9B
$2.16M 0.06%
8,586
+61
+0.7% +$13.5K
NLY icon
173
Annaly Capital Management
NLY
$17.5B
$2.16M 0.06%
111,255
+1,716
+2% +$30.6K
WMS icon
174
Advanced Drainage Systems
WMS
$11B
$2.15M 0.06%
15,252
-106
-0.7% -$12.8K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.83B
$2.14M 0.06%
28,052
-90
-0.3% -$5.92K
5 6
7
8 9

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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.