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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
TTEK icon
201
Tetra Tech
TTEK
$9.06B
$2.2M 0.06%
59,630
+400
+0.7% +$13.9K
EXE
202
Expand Energy Corp
EXE
$22B
$2.2M 0.06%
24,798
+12
+0% +$963
NLY icon
203
Annaly Capital Management
NLY
$17.6B
$2.2M 0.06%
111,540
+285
+0.3% +$5.5K
APH icon
204
Amphenol
APH
$209B
$2.2M 0.06%
38,068
+194
+0.5% +$10.2K
SGI
205
Somnigroup International
SGI
$13.7B
$2.18M 0.06%
38,425
+99
+0.3% +$5.16K
CW icon
206
Curtiss-Wright
CW
$25.6B
$2.18M 0.06%
8,529
+22
+0.3% +$5.12K
CNM icon
207
Core & Main
CNM
$8.58B
$2.18M 0.06%
38,047
+7,640
+25% +$350K
UNM icon
208
Unum
UNM
$14.7B
$2.18M 0.06%
40,548
-241
-0.6% -$11.8K
TDG icon
209
TransDigm Group
TDG
$68.1B
$2.17M 0.06%
1,765
+13
+0.7% +$14.6K
CHE icon
210
Chemed
CHE
$7.1B
$2.16M 0.06%
3,360
+9
+0.3% +$5.47K
NOC icon
211
Northrop Grumman
NOC
$81.6B
$2.14M 0.06%
4,475
-11
-0.2% -$5.07K
FCX icon
212
Freeport-McMoran
FCX
$95.4B
$2.14M 0.06%
45,503
+113
+0.2% +$4.56K
TTC icon
213
Toro Company
TTC
$9.27B
$2.13M 0.06%
23,286
+184
+0.8% +$17K
RGEN icon
214
Repligen
RGEN
$9.42B
$2.13M 0.06%
11,581
+30
+0.3% +$5.71K
ATR icon
215
AptarGroup
ATR
$8.42B
$2.12M 0.06%
14,724
+90
+0.6% +$12.2K
ORLY icon
216
O'Reilly Automotive
ORLY
$74.8B
$2.12M 0.06%
28,125
+45
+0.2% +$3.15K
CCK icon
217
Crown Holdings
CCK
$13B
$2.12M 0.06%
26,698
-143
-0.5% -$11.7K
FDX icon
218
FedEx
FDX
$78.6B
$2.11M 0.06%
7,294
-28
-0.4% -$7K
MEDP icon
219
Medpace
MEDP
$16.4B
$2.1M 0.05%
5,201
+13
+0.3% +$4.57K
DINO icon
220
HF Sinclair
DINO
$16B
$2.1M 0.05%
34,795
-33
-0.1% -$1.88K
HCA icon
221
HCA Healthcare
HCA
$88.2B
$2.1M 0.05%
6,286
+17
+0.3% +$5.2K
BWXT icon
222
BWX Technologies
BWXT
$15.4B
$2.09M 0.05%
20,412
+64
+0.3% +$5.72K
EXP icon
223
Eagle Materials
EXP
$6.47B
$2.09M 0.05%
7,684
-77
-1% -$18.2K
WTRG icon
224
Essential Utilities
WTRG
$11.5B
$2.08M 0.05%
56,082
+172
+0.3% +$6.24K
WWD icon
225
Woodward
WWD
$21.2B
$2.07M 0.05%
13,449
+7
+0.1% +$986
7 8
9
10 11

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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.