We are live on ! Find out more
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
+7.22%
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
$3.91B
AUM Growth
+$57.8M
Cap. Flow
-$169M
Cap. Flow %
-4.33%
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
2
ARMK icon
Aramark
ARMK
+$2.28M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
4
AXON
Axon Enterprise
AXON
+$1.74M
5
USFD icon
US Foods
USFD
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 4.98%
3 Financials 4.78%
4 Industrials 4.63%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16.8B
$1.59M 0.04%
11,157
+6,503
+140% +$847K
GIS icon
227
General Mills
GIS
$20.6B
$1.58M 0.04%
18,533
-70
-0.4% -$5.59K
ITT icon
228
ITT
ITT
$19.3B
$1.58M 0.04%
18,348
+10,695
+140% +$940K
USB icon
229
US Bancorp
USB
$102B
$1.58M 0.04%
43,794
+1,417
+3% +$63.1K
EMR icon
230
Emerson Electric
EMR
$90.7B
$1.57M 0.04%
17,963
-569
-3% -$49.7K
FR icon
231
First Industrial Realty Trust
FR
$8.42B
$1.56M 0.04%
29,315
+17,086
+140% +$890K
F icon
232
Ford
F
$55.3B
$1.55M 0.04%
123,074
-717
-0.6% -$8.98K
CACI icon
233
CACI
CACI
$14.8B
$1.55M 0.04%
5,216
+3,041
+140% +$896K
VOYA icon
234
Voya Financial
VOYA
$9.13B
$1.54M 0.04%
21,521
+12,528
+139% +$877K
MCK icon
235
McKesson
MCK
$100B
$1.53M 0.04%
4,306
-139
-3% -$50.2K
JLL icon
236
Jones Lang LaSalle
JLL
$16.8B
$1.53M 0.04%
10,530
+6,138
+140% +$1.02M
ORI icon
237
Old Republic International
ORI
$10.3B
$1.53M 0.04%
61,198
+35,007
+134% +$881K
APH icon
238
Amphenol
APH
$208B
$1.53M 0.04%
37,380
+76
+0.2% +$3K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.04%
7,469
+23
+0.3% +$4.94K
WBS icon
240
Webster Financial
WBS
$12.8B
$1.52M 0.04%
38,605
+22,501
+140% +$1.08M
NATI
241
DELISTED
National Instruments Corp
NATI
$1.52M 0.04%
28,967
+16,884
+140% +$847K
NSC icon
242
Norfolk Southern
NSC
$76.3B
$1.52M 0.04%
7,160
-96
-1% -$22.2K
MCO icon
243
Moody's
MCO
$83.2B
$1.52M 0.04%
4,953
+15
+0.3% +$4.53K
OLN icon
244
Olin
OLN
$2.17B
$1.51M 0.04%
27,297
+15,509
+132% +$888K
VMI icon
245
Valmont Industries
VMI
$9.5B
$1.51M 0.04%
4,733
+2,758
+140% +$880K
FCN icon
246
FTI Consulting
FCN
$4.16B
$1.51M 0.04%
7,637
+4,451
+140% +$774K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.5B
$1.5M 0.04%
14,278
+8,327
+140% +$1.04M
MSI icon
248
Motorola Solutions
MSI
$76.8B
$1.5M 0.04%
5,256
+16
+0.3% +$4.22K
PSA icon
249
Public Storage
PSA
$61.2B
$1.5M 0.04%
4,970
+16
+0.3% +$4.71K
CW icon
250
Curtiss-Wright
CW
$25.7B
$1.5M 0.04%
8,499
+4,954
+140% +$839K
8 9
10
11 12

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Northwestern Mutual Investment Management Company held 899 positions worth $3.91B, up 1.5% from $3.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $169M in Q1 2023, closing 18 positions and reducing 127 holdings. Its most notable exit was STORE Capital Corporation, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Aramark worth $2.07M.

  • Northwestern Mutual Investment Management Company's largest Q1 2023 buy was Aramark: 80,049 shares worth $2.07M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.46M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $291M.
  • Northwestern Mutual Investment Management Company fully exited STORE Capital Corporation in Q1 2023, selling an estimated $788K.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 65% of its $3.91B portfolio in Q1 2023.
  • Northwestern Mutual Investment Management Company opened 16 new positions and closed 18 in Q1 2023.
  • Northwestern Mutual Investment Management Company's portfolio value rose 1.5% quarter-over-quarter to $3.91B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2023, filed 15 May 2023.