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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
THC icon
176
Tenet Healthcare
THC
$21.4B
$2.38M 0.06%
22,651
+59
+0.3% +$5.3K
DUK icon
177
Duke Energy
DUK
$96.9B
$2.37M 0.06%
24,465
+70
+0.3% +$6.64K
EOG icon
178
EOG Resources
EOG
$74.6B
$2.37M 0.06%
18,504
+46
+0.2% +$5.37K
REXR icon
179
Rexford Industrial Realty
REXR
$8.15B
$2.36M 0.06%
47,007
+44
+0.1% +$2.33K
MPC icon
180
Marathon Petroleum
MPC
$98.7B
$2.35M 0.06%
11,678
-340
-3% -$58.1K
CL icon
181
Colgate-Palmolive
CL
$73.8B
$2.35M 0.06%
26,127
+65
+0.2% +$5.51K
LAMR icon
182
Lamar Advertising Co
LAMR
$15.9B
$2.33M 0.06%
19,534
+51
+0.3% +$5.59K
CSX icon
183
CSX Corp
CSX
$93.4B
$2.32M 0.06%
62,706
+157
+0.3% +$5.73K
ANET icon
184
Arista Networks
ANET
$263B
$2.32M 0.06%
31,984
+80
+0.3% +$5.4K
ITW icon
185
Illinois Tool Works
ITW
$82.4B
$2.32M 0.06%
8,629
-38
-0.4% -$9.87K
TXRH icon
186
Texas Roadhouse
TXRH
$13.9B
$2.3M 0.06%
14,896
+39
+0.3% +$5.34K
ABNB icon
187
Airbnb
ABNB
$109B
$2.28M 0.06%
13,821
+60
+0.4% +$9.08K
PYPL icon
188
PayPal
PYPL
$50.9B
$2.28M 0.06%
34,008
-118
-0.3% -$7.24K
BDX icon
189
Becton Dickinson
BDX
$50.1B
$2.27M 0.06%
9,167
-16
-0.2% -$3.83K
CUBE icon
190
CubeSmart
CUBE
$9.4B
$2.27M 0.06%
50,154
+128
+0.3% +$5.67K
CG icon
191
Carlyle Group
CG
$17.5B
$2.27M 0.06%
48,285
+126
+0.3% +$5.45K
PH icon
192
Parker-Hannifin
PH
$133B
$2.26M 0.06%
4,074
+8
+0.2% +$4.07K
WEX icon
193
WEX
WEX
$6.68B
$2.26M 0.06%
9,532
+25
+0.3% +$5.38K
CLH icon
194
Clean Harbors
CLH
$16.8B
$2.26M 0.06%
11,218
+14
+0.1% +$2.52K
BJ icon
195
BJs Wholesale Club
BJ
$11.9B
$2.25M 0.06%
29,750
-2
-0% -$139
MCK icon
196
McKesson
MCK
$101B
$2.24M 0.06%
4,170
-42
-1% -$21.3K
ERIE icon
197
Erie Indemnity
ERIE
$13.2B
$2.23M 0.06%
5,564
+15
+0.3% +$5.52K
FIVE icon
198
Five Below
FIVE
$13.4B
$2.23M 0.06%
12,310
-78
-0.6% -$15K
PSX icon
199
Phillips 66
PSX
$91.3B
$2.23M 0.06%
13,644
-281
-2% -$40.5K
USB icon
200
US Bancorp
USB
$101B
$2.21M 0.06%
49,407
+125
+0.3% +$5.28K
6 7
8
9 10

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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.