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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
USB icon
176
US Bancorp
USB
$101B
$2.13M 0.06%
49,282
+139
+0.3% +$5.08K
LSCC icon
177
Lattice Semiconductor
LSCC
$18.3B
$2.12M 0.06%
30,707
+138
+0.5% +$9.17K
ALLY icon
178
Ally Financial
ALLY
$13.5B
$2.11M 0.06%
60,393
+189
+0.3% +$5.28K
NOC icon
179
Northrop Grumman
NOC
$81.6B
$2.1M 0.05%
4,486
-2
-0% -$937
PYPL icon
180
PayPal
PYPL
$50.9B
$2.1M 0.05%
34,126
-532
-2% -$30.5K
ANSS
181
DELISTED
Ansys
ANSS
$2.09M 0.05%
5,770
+7
+0.1% +$2.07K
WTRG icon
182
Essential Utilities
WTRG
$11.5B
$2.09M 0.05%
55,910
+1,940
+4% +$67.7K
TGT icon
183
Target
TGT
$70.2B
$2.08M 0.05%
14,611
+43
+0.3% +$5.25K
WM icon
184
Waste Management
WM
$90B
$2.08M 0.05%
11,601
-34
-0.3% -$5.7K
CL icon
185
Colgate-Palmolive
CL
$73.8B
$2.08M 0.05%
26,062
-31
-0.1% -$2.33K
RGEN icon
186
Repligen
RGEN
$9.42B
$2.08M 0.05%
11,551
+51
+0.4% +$7.94K
LAMR icon
187
Lamar Advertising Co
LAMR
$15.8B
$2.07M 0.05%
19,483
+68
+0.4% +$6.39K
KNX icon
188
Knight Transportation
KNX
$11.9B
$2.07M 0.05%
35,883
+112
+0.3% +$5.86K
CHDN icon
189
Churchill Downs
CHDN
$6.15B
$2.04M 0.05%
15,101
-9
-0.1% -$1.07K
LAD icon
190
Lithia Motors
LAD
$8.29B
$2.02M 0.05%
6,122
+9
+0.1% +$2.47K
DKS icon
191
Dick's Sporting Goods
DKS
$18B
$2.01M 0.05%
13,672
-225
-2% -$27.3K
TREX icon
192
Trex
TREX
$5.15B
$2M 0.05%
24,160
+83
+0.3% +$5.5K
JLL icon
193
Jones Lang LaSalle
JLL
$16.7B
$2M 0.05%
10,584
+9
+0.1% +$1.36K
CMG icon
194
Chipotle Mexican Grill
CMG
$41.4B
$1.99M 0.05%
43,400
-100
-0.2% -$4.16K
BJ icon
195
BJs Wholesale Club
BJ
$11.9B
$1.98M 0.05%
29,752
-49
-0.2% -$3.32K
TTEK icon
196
Tetra Tech
TTEK
$9.06B
$1.98M 0.05%
59,230
+185
+0.3% +$5.91K
IBKR icon
197
Interactive Brokers
IBKR
$41.7B
$1.97M 0.05%
95,232
+332
+0.3% +$6.79K
CG icon
198
Carlyle Group
CG
$17.5B
$1.96M 0.05%
+48,159
New +$1.59M
CHE icon
199
Chemed
CHE
$7.1B
$1.96M 0.05%
3,351
+7
+0.2% +$3.92K
CLH icon
200
Clean Harbors
CLH
$16.8B
$1.96M 0.05%
11,204
+35
+0.3% +$5.75K
6 7
8
9 10

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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.