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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
+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
OLED icon
251
Universal Display
OLED
$4.16B
$1.5M 0.04%
9,641
+5,619
+140% +$755K
SRE icon
252
Sempra
SRE
$56.4B
$1.49M 0.04%
19,762
+58
+0.3% +$4.45K
SGI
253
Somnigroup International
SGI
$14B
$1.49M 0.04%
37,804
+21,980
+139% +$874K
PSX icon
254
Phillips 66
PSX
$91.8B
$1.49M 0.04%
14,648
-165
-1% -$16.8K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.04%
43,400
– –
INGR icon
256
Ingredion
INGR
$6.64B
$1.48M 0.04%
14,575
+8,508
+140% +$849K
NVST icon
257
Envista
NVST
$4.48B
$1.48M 0.04%
36,207
+21,118
+140% +$803K
AZPN
258
DELISTED
Aspen Technology Inc
AZPN
$1.48M 0.04%
6,467
+3,780
+141% +$784K
DG icon
259
Dollar General
DG
$27.1B
$1.48M 0.04%
7,027
-43
-0.6% -$9.65K
BLD
260
DELISTED
TopBuild
BLD
$1.48M 0.04%
7,093
+4,134
+140% +$799K
RYAAY icon
261
Ryanair
RYAAY
$30.8B
$1.47M 0.04%
39,085
– –
CBSH icon
262
Commerce Bancshares
CBSH
$8.6B
$1.47M 0.04%
29,214
+16,996
+139% +$949K
LFUS icon
263
Littelfuse
LFUS
$11.5B
$1.47M 0.04%
5,492
+3,201
+140% +$822K
AEP icon
264
American Electric Power
AEP
$68.2B
$1.47M 0.04%
16,153
+47
+0.3% +$4.3K
ROP icon
265
Roper Technologies
ROP
$38.6B
$1.47M 0.04%
3,333
+9
+0.3% +$3.89K
D icon
266
Dominion Energy
D
$60.4B
$1.46M 0.04%
26,193
+77
+0.3% +$4.51K
GNTX icon
267
Gentex
GNTX
$5B
$1.46M 0.04%
52,044
+30,335
+140% +$855K
ACHC icon
268
Acadia Healthcare
ACHC
$2.87B
$1.46M 0.04%
20,183
+11,763
+140% +$917K
AZO icon
269
AutoZone
AZO
$49.8B
$1.45M 0.04%
591
-3
-0.5% -$7.32K
MAT icon
270
Mattel
MAT
$4.21B
$1.45M 0.04%
78,626
+45,827
+140% +$851K
KNSL icon
271
Kinsale Capital Group
KNSL
$8.51B
$1.44M 0.04%
4,813
+2,819
+141% +$825K
NXST icon
272
Nexstar Media Group
NXST
$5.78B
$1.44M 0.04%
8,366
+4,876
+140% +$898K
DINO icon
273
HF Sinclair
DINO
$16.2B
$1.44M 0.04%
29,838
+17,391
+140% +$904K
MCHP icon
274
Microchip Technology
MCHP
$43.3B
$1.44M 0.04%
17,219
-19
-0.1% -$1.51K
BRX icon
275
Brixmor Property Group
BRX
$9.19B
$1.43M 0.04%
66,538
+38,782
+140% +$863K
9 10
11
12 13

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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.