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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
+6.63%
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
-$79.1M
Cap. Flow
-$292M
Cap. Flow %
-7.62%
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.6M
2
CCK icon
Crown Holdings
CCK
+$2.2M
3
PANW icon
Palo Alto Networks
PANW
+$1.99M
4
OVV icon
Ovintiv
OVV
+$1.96M
5
GPK icon
Graphic Packaging
GPK
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$99.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 5.27%
3 Consumer Discretionary 5.23%
4 Industrials 5.2%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.9B
$1.67M 0.04%
14,891
+45
+0.3% +$4.95K
GXO icon
227
GXO Logistics
GXO
$5.54B
$1.66M 0.04%
26,430
+109
+0.4% +$6.12K
EWBC icon
228
East-West Bancorp
EWBC
$18.6B
$1.66M 0.04%
31,438
+168
+0.5% +$8.53K
JLL icon
229
Jones Lang LaSalle
JLL
$16.7B
$1.65M 0.04%
10,615
+85
+0.8% +$12.1K
GPK icon
230
Graphic Packaging
GPK
$3.46B
$1.64M 0.04%
+68,258
New +$1.71M
KORE
231
DELISTED
KORE Group Holdings
KORE
$1.64M 0.04%
268,807
– –
EMR icon
232
Emerson Electric
EMR
$90.1B
$1.63M 0.04%
18,028
+65
+0.4% +$5.47K
ACHC icon
233
Acadia Healthcare
ACHC
$2.88B
$1.63M 0.04%
20,453
+270
+1% +$19.5K
NSC icon
234
Norfolk Southern
NSC
$76B
$1.63M 0.04%
7,180
+20
+0.3% +$4.25K
RGEN icon
235
Repligen
RGEN
$9.44B
$1.63M 0.04%
11,507
+51
+0.4% +$8.18K
ROP icon
236
Roper Technologies
ROP
$38.4B
$1.62M 0.04%
3,363
+30
+0.9% +$13.6K
DBX icon
237
Dropbox
DBX
$7.38B
$1.61M 0.04%
+60,440
New +$1.38M
LFUS icon
238
Littelfuse
LFUS
$11.6B
$1.61M 0.04%
5,519
+27
+0.5% +$7.07K
OHI icon
239
Omega Healthcare
OHI
$14.1B
$1.6M 0.04%
52,082
+112
+0.2% +$3.23K
OGE icon
240
OGE Energy
OGE
$9.69B
$1.6M 0.04%
44,511
+95
+0.2% +$3.5K
HR icon
241
Healthcare Realty
HR
$6.61B
$1.6M 0.04%
84,632
+199
+0.2% +$3.84K
APH icon
242
Amphenol
APH
$210B
$1.6M 0.04%
37,556
+176
+0.5% +$6.84K
PRI icon
243
Primerica
PRI
$9.58B
$1.59M 0.04%
8,051
-134
-2% -$24.6K
WWD icon
244
Woodward
WWD
$21.3B
$1.59M 0.04%
13,342
+91
+0.7% +$9.64K
PNC icon
245
PNC Financial Services
PNC
$102B
$1.59M 0.04%
12,589
-16
-0.1% -$1.96K
TREX icon
246
Trex
TREX
$5.1B
$1.59M 0.04%
24,180
-167
-0.7% -$9.32K
WMS icon
247
Advanced Drainage Systems
WMS
$11.1B
$1.58M 0.04%
13,901
+24
+0.2% +$2.27K
COHR icon
248
Coherent
COHR
$66.1B
$1.58M 0.04%
30,974
+144
+0.5% +$5.34K
PH icon
249
Parker-Hannifin
PH
$133B
$1.58M 0.04%
4,047
+15
+0.4% +$5.08K
RRC icon
250
Range Resources
RRC
$9.29B
$1.58M 0.04%
53,623
+15
+0% +$408
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Northwestern Mutual Investment Management Company held 896 positions worth $3.83B, down 2% from $3.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $292M in Q2 2023, closing 13 positions and reducing 283 holdings. Its most notable exit was Victoria's Secret, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $50.6M.

  • Northwestern Mutual Investment Management Company's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 467,500 shares worth $50.6M.
  • Northwestern Mutual Investment Management Company added most to Agilent Technologies in Q2 2023, an estimated $520K increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $161M.
  • Northwestern Mutual Investment Management Company fully exited Victoria's Secret in Q2 2023, selling an estimated $612K.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 61% of its $3.83B portfolio in Q2 2023.
  • Northwestern Mutual Investment Management Company opened 15 new positions and closed 13 in Q2 2023.
  • Northwestern Mutual Investment Management Company's portfolio value fell 2% quarter-over-quarter to $3.83B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.