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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
-3.63%
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
$3.69B
AUM Growth
-$138M
Cap. Flow
+$22.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
4
TSM icon
TSMC
TSM
+$2.98M
5
LSI
Life Storage, Inc.
LSI
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 5.35%
3 Consumer Discretionary 5.23%
4 Healthcare 5.15%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.2B
$1.63M 0.04%
20,838
+24
+0.1% +$2.06K
ROP icon
227
Roper Technologies
ROP
$39.5B
$1.63M 0.04%
3,368
+5
+0.1% +$2.45K
AGCO icon
228
AGCO
AGCO
$6.98B
$1.63M 0.04%
13,783
-26
-0.2% -$3.3K
ALV icon
229
Autoliv
ALV
$8.89B
$1.63M 0.04%
16,852
-315
-2% -$30.2K
ERIE icon
230
Erie Indemnity
ERIE
$13.6B
$1.63M 0.04%
+5,532
New +$1.43M
USB icon
231
US Bancorp
USB
$102B
$1.62M 0.04%
49,143
+5,141
+12% +$187K
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.62M 0.04%
8,151
+12
+0.1% +$2.84K
CGNX icon
233
Cognex
CGNX
$10.4B
$1.62M 0.04%
38,211
-147
-0.4% -$7.23K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.04%
28,523
-326
-1% -$19.2K
LAMR icon
235
Lamar Advertising Co
LAMR
$15.8B
$1.62M 0.04%
19,415
-28
-0.1% -$2.57K
TGT icon
236
Target
TGT
$70.6B
$1.61M 0.04%
14,568
+9
+0.1% +$1.14K
ALLY icon
237
Ally Financial
ALLY
$13.6B
$1.61M 0.04%
+60,204
New +$1.68M
X
238
DELISTED
US Steel
X
$1.61M 0.04%
49,450
-876
-2% -$24.6K
DCI icon
239
Donaldson
DCI
$11.1B
$1.6M 0.04%
26,889
-63
-0.2% -$3.9K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.4B
$1.59M 0.04%
43,500
– –
AR icon
241
Antero Resources
AR
$11.3B
$1.59M 0.04%
62,622
+1,257
+2% +$32.4K
CACI icon
242
CACI
CACI
$14.9B
$1.59M 0.04%
5,056
-10
-0.2% -$3.34K
ORI icon
243
Old Republic International
ORI
$10.3B
$1.58M 0.04%
58,709
-1,801
-3% -$48.6K
APH icon
244
Amphenol
APH
$205B
$1.58M 0.04%
37,652
+96
+0.3% +$4.13K
GD icon
245
General Dynamics
GD
$106B
$1.58M 0.04%
7,153
+57
+0.8% +$12.6K
VLO icon
246
Valero Energy
VLO
$98.3B
$1.58M 0.04%
11,146
-258
-2% -$33.8K
PH icon
247
Parker-Hannifin
PH
$133B
$1.58M 0.04%
4,049
+2
+0% +$804
SWN
248
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.04%
244,283
-459
-0.2% -$2.93K
MCO icon
249
Moody's
MCO
$84.7B
$1.58M 0.04%
4,982
+5
+0.1% +$1.7K
GTLS
250
DELISTED
Chart Industries
GTLS
$1.57M 0.04%
9,309
-18
-0.2% -$3.03K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Northwestern Mutual Investment Management Company held 902 positions worth $3.69B, down 3.6% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Northwestern Mutual Investment Management Company opened 19 new positions and exited 22, leaving the 902-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwestern Mutual Investment Management Company's largest Q3 2023 buy was Equity Lifestyle Properties: 41,312 shares worth $2.63M.
  • Northwestern Mutual Investment Management Company added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $144M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $117M.
  • Northwestern Mutual Investment Management Company fully exited TSMC in Q3 2023, selling an estimated $2.98M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 61% of its $3.69B portfolio in Q3 2023.
  • Northwestern Mutual Investment Management Company opened 19 new positions and closed 22 in Q3 2023.
  • Northwestern Mutual Investment Management Company's portfolio value fell 3.6% quarter-over-quarter to $3.69B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.