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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
SGI
201
Somnigroup International
SGI
$13.7B
$1.95M 0.05%
38,326
+145
+0.4% +$6.15K
PNC icon
202
PNC Financial Services
PNC
$102B
$1.95M 0.05%
12,609
+39
+0.3% +$5.05K
MCK icon
203
McKesson
MCK
$101B
$1.95M 0.05%
4,212
-46
-1% -$20.9K
MCO icon
204
Moody's
MCO
$82.5B
$1.95M 0.05%
4,982
– –
WBS icon
205
Webster Financial
WBS
$12.8B
$1.94M 0.05%
38,272
-153
-0.4% -$6.61K
DINO icon
206
HF Sinclair
DINO
$16B
$1.94M 0.05%
34,828
+2,570
+8% +$140K
FCX icon
207
Freeport-McMoran
FCX
$95.4B
$1.93M 0.05%
45,390
+139
+0.3% +$5.13K
APD icon
208
Air Products & Chemicals
APD
$68.1B
$1.93M 0.05%
7,032
+19
+0.3% +$5.22K
MMM icon
209
3M
MMM
$93.5B
$1.91M 0.05%
20,910
+72
+0.3% +$5.78K
EXE
210
Expand Energy Corp
EXE
$22B
$1.91M 0.05%
24,786
-165
-0.7% -$13.5K
CW icon
211
Curtiss-Wright
CW
$25.6B
$1.9M 0.05%
8,507
+12
+0.1% +$2.51K
EGP icon
212
EastGroup Properties
EGP
$11B
$1.89M 0.05%
10,307
+238
+2% +$40.6K
SSD icon
213
Simpson Manufacturing
SSD
$8B
$1.88M 0.05%
9,493
+29
+0.3% +$4.6K
ANET icon
214
Arista Networks
ANET
$263B
$1.88M 0.05%
31,904
+244
+0.8% +$12.8K
APH icon
215
Amphenol
APH
$209B
$1.88M 0.05%
37,874
+222
+0.6% +$9.81K
ABNB icon
216
Airbnb
ABNB
$109B
$1.87M 0.05%
13,761
+304
+2% +$39.2K
PH icon
217
Parker-Hannifin
PH
$133B
$1.87M 0.05%
4,066
+17
+0.4% +$7.08K
LULU icon
218
lululemon athletica
LULU
$13.5B
$1.86M 0.05%
+3,644
New +$1.57M
GD icon
219
General Dynamics
GD
$106B
$1.86M 0.05%
7,170
+17
+0.2% +$4.15K
ERIE icon
220
Erie Indemnity
ERIE
$13.2B
$1.86M 0.05%
5,549
+17
+0.3% +$5.11K
PSX icon
221
Phillips 66
PSX
$91.3B
$1.85M 0.05%
13,925
-131
-0.9% -$15.7K
OLED icon
222
Universal Display
OLED
$4.13B
$1.85M 0.05%
9,693
+32
+0.3% +$5.29K
SKX
223
DELISTED
Skechers
SKX
$1.85M 0.05%
29,722
-79
-0.3% -$4.26K
FDX icon
224
FedEx
FDX
$78.6B
$1.85M 0.05%
7,322
+19
+0.3% +$4.83K
WEX icon
225
WEX
WEX
$6.68B
$1.85M 0.05%
9,507
-19
-0.2% -$3.45K
7 8
9
10 11

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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.