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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$439M 11.47%
1,006,048
-252,490
-20% -$103M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$372M 9.72%
3,438,356
-460,905
-12% -$44.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$338M 8.81%
706,700
-2,700
-0.4% -$1.21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$303M 7.91%
4,306,438
-744,500
-15% -$49.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$289M 7.56%
5,220,665
-853,085
-14% -$43.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$230M 6%
3,049,341
+43,311
+1% +$3.06M
AAPL icon
7
Apple
AAPL
$4.41T
$89.1M 2.33%
462,750
-1,116
-0.2% -$206K
MSFT icon
8
Microsoft
MSFT
$3.66T
$88.5M 2.31%
235,251
+740
+0.3% +$263K
AMZN icon
9
Amazon
AMZN
$2.88T
$43.7M 1.14%
287,848
+1,261
+0.4% +$177K
NVDA icon
10
NVIDIA
NVDA
$5.43T
$38.7M 1.01%
781,820
+2,210
+0.3% +$102K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 0.9%
347,105
-18,420
-5% -$1.75M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$26.2M 0.68%
187,320
+53
+0% +$7.12K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$24.9M 0.65%
70,256
+103
+0.1% +$33.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$22.2M 0.58%
157,654
-1,644
-1% -$223K
TSLA icon
15
Tesla
TSLA
$1.29T
$21.8M 0.57%
87,541
+382
+0.4% +$90.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.7M 0.54%
187,000
-302,100
-62% -$31.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 0.54%
57,591
+30
+0.1% +$10.5K
MAC icon
18
Macerich
MAC
$6.99B
$18.1M 0.47%
1,171,908
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$15.6M 0.41%
91,508
-219
-0.2% -$33.2K
AVGO icon
20
Broadcom
AVGO
$1.98T
$15.5M 0.4%
138,930
+8,660
+7% +$820K
UNH icon
21
UnitedHealth
UNH
$364B
$15.4M 0.4%
29,277
+40
+0.1% +$21.3K
LLY icon
22
Eli Lilly
LLY
$1.09T
$14.7M 0.38%
25,240
+71
+0.3% +$41.4K
V icon
23
Visa
V
$671B
$13.1M 0.34%
50,455
-261
-0.5% -$64.3K
XOM icon
24
ExxonMobil
XOM
$657B
$12.7M 0.33%
126,791
+436
+0.3% +$45.8K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$11.9M 0.31%
76,197
+192
+0.3% +$29.4K
1
2 3 4 5

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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.