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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$461M 12.05%
958,896
-47,152
-5% -$21.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$392M 10.23%
3,543,123
+104,767
+3% +$11.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$351M 9.18%
4,399,906
+1,350,565
+44% +$103M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$273M 7.13%
4,493,535
-727,130
-14% -$41.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$187M 4.9%
356,300
-350,400
-50% -$175M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$162M 4.24%
2,183,538
-2,122,900
-49% -$151M
MSFT icon
7
Microsoft
MSFT
$3.66T
$99.2M 2.59%
235,782
+531
+0.2% +$215K
AAPL icon
8
Apple
AAPL
$4.41T
$79M 2.06%
460,598
-2,152
-0.5% -$391K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$70.8M 1.85%
783,770
+1,950
+0.2% +$141K
AMZN icon
10
Amazon
AMZN
$2.88T
$52.3M 1.37%
290,057
+2,209
+0.8% +$369K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 0.9%
351,980
+4,875
+1% +$477K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$33.9M 0.89%
69,812
-444
-0.6% -$198K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$28.2M 0.74%
186,995
-325
-0.2% -$46.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.3M 0.63%
57,734
+143
+0.2% +$56.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$23.8M 0.62%
156,558
-1,096
-0.7% -$158K
LLY icon
16
Eli Lilly
LLY
$1.09T
$19.7M 0.51%
25,303
+63
+0.2% +$44.8K
AVGO icon
17
Broadcom
AVGO
$1.98T
$18.5M 0.48%
139,640
+710
+0.5% +$88K
JPM icon
18
JPMorgan Chase
JPM
$971B
$18.4M 0.48%
91,736
+228
+0.2% +$41.1K
TSLA icon
19
Tesla
TSLA
$1.29T
$15.5M 0.4%
87,921
+380
+0.4% +$74.2K
XOM icon
20
ExxonMobil
XOM
$657B
$14.6M 0.38%
126,007
-784
-0.6% -$82K
UNH icon
21
UnitedHealth
UNH
$364B
$14.5M 0.38%
29,349
+72
+0.2% +$36.6K
V icon
22
Visa
V
$671B
$14M 0.37%
50,187
-268
-0.5% -$74K
MA icon
23
Mastercard
MA
$490B
$12.6M 0.33%
26,180
-31
-0.1% -$14.2K
HD icon
24
Home Depot
HD
$342B
$12.1M 0.32%
31,581
-74
-0.2% -$27K
PG icon
25
Procter & Gamble
PG
$335B
$12.1M 0.32%
74,665
+64
+0.1% +$10K
1
2 3 4 5

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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.