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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
TGT icon
151
Target
TGT
$70.8B
$2.6M 0.07%
14,649
+38
+0.3% +$5.78K
SHW icon
152
Sherwin-Williams
SHW
$87.6B
$2.59M 0.07%
7,471
+17
+0.2% +$5.42K
PFGC icon
153
Performance Food Group
PFGC
$16.7B
$2.59M 0.07%
34,703
+86
+0.2% +$6.33K
KNSL icon
154
Kinsale Capital Group
KNSL
$8.54B
$2.58M 0.07%
4,910
+13
+0.3% +$5.87K
CLF icon
155
Cleveland-Cliffs
CLF
$7.01B
$2.53M 0.07%
111,140
-1,176
-1% -$23.3K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.6B
$2.53M 0.07%
43,450
+50
+0.1% +$2.56K
FIX icon
157
Comfort Systems
FIX
$60.7B
$2.52M 0.07%
7,943
-2
-0% -$511
ICE icon
158
Intercontinental Exchange
ICE
$85.7B
$2.5M 0.07%
18,169
+52
+0.3% +$6.91K
ITT icon
159
ITT
ITT
$19.2B
$2.49M 0.07%
18,312
+47
+0.3% +$5.83K
EWBC icon
160
East-West Bancorp
EWBC
$18.6B
$2.49M 0.07%
31,434
+82
+0.3% +$6K
DT icon
161
Dynatrace
DT
$14.1B
$2.48M 0.06%
53,478
+428
+0.8% +$22.3K
SO icon
162
Southern Company
SO
$107B
$2.48M 0.06%
34,607
+86
+0.2% +$5.94K
SLB icon
163
SLB Ltd
SLB
$77.4B
$2.48M 0.06%
45,295
+80
+0.2% +$4.03K
WM icon
164
Waste Management
WM
$90.7B
$2.48M 0.06%
11,630
+29
+0.2% +$5.7K
ZTS icon
165
Zoetis
ZTS
$30.4B
$2.47M 0.06%
14,568
+36
+0.2% +$6.74K
CME icon
166
CME Group
CME
$95B
$2.46M 0.06%
11,423
+29
+0.3% +$6.09K
EQIX icon
167
Equinix
EQIX
$106B
$2.46M 0.06%
2,979
+8
+0.3% +$6.73K
ALLY icon
168
Ally Financial
ALLY
$13.5B
$2.46M 0.06%
60,549
+156
+0.3% +$5.7K
SCI icon
169
Service Corp International
SCI
$11.4B
$2.45M 0.06%
32,954
+86
+0.3% +$6.07K
ELF icon
170
e.l.f. Beauty
ELF
$5.43B
$2.43M 0.06%
+12,381
New +$2.2M
TREX icon
171
Trex
TREX
$5.17B
$2.42M 0.06%
24,221
+61
+0.3% +$5.43K
LSCC icon
172
Lattice Semiconductor
LSCC
$18.5B
$2.41M 0.06%
30,786
+79
+0.3% +$5.65K
UTHR icon
173
United Therapeutics
UTHR
$21.7B
$2.41M 0.06%
10,482
+41
+0.4% +$9.25K
WING icon
174
Wingstop
WING
$3.06B
$2.4M 0.06%
6,562
+18
+0.3% +$5.6K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.91B
$2.38M 0.06%
28,125
+73
+0.3% +$5.8K
5 6
7
8 9

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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.