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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
DXCM icon
251
DexCom
DXCM
$34.1B
$1.57M 0.04%
12,228
+82
+0.7% +$9.92K
SKX
252
DELISTED
Skechers
SKX
$1.57M 0.04%
29,840
+63
+0.2% +$3.23K
VOYA icon
253
Voya Financial
VOYA
$9.09B
$1.57M 0.04%
21,839
+318
+1% +$22.8K
CW icon
254
Curtiss-Wright
CW
$25.5B
$1.57M 0.04%
8,522
+23
+0.3% +$3.92K
MTZ icon
255
MasTec
MTZ
$23.3B
$1.56M 0.04%
13,259
+114
+0.9% +$11.2K
MPC icon
256
Marathon Petroleum
MPC
$98.6B
$1.56M 0.04%
13,383
-889
-6% -$103K
CCI icon
257
Crown Castle
CCI
$32.1B
$1.56M 0.04%
13,680
+69
+0.5% +$8.21K
INGR icon
258
Ingredion
INGR
$6.62B
$1.55M 0.04%
14,671
+96
+0.7% +$10.2K
FTNT icon
259
Fortinet
FTNT
$120B
$1.55M 0.04%
20,558
+175
+0.9% +$11.9K
MSI icon
260
Motorola Solutions
MSI
$76.4B
$1.55M 0.04%
5,290
+34
+0.6% +$9.74K
CROX icon
261
Crocs
CROX
$6.32B
$1.55M 0.04%
13,783
+85
+0.6% +$10.1K
MCHP icon
262
Microchip Technology
MCHP
$43.3B
$1.55M 0.04%
17,278
+59
+0.3% +$4.66K
FR icon
263
First Industrial Realty Trust
FR
$8.43B
$1.55M 0.04%
29,390
+75
+0.3% +$3.92K
CFR icon
264
Cullen/Frost Bankers
CFR
$10.5B
$1.54M 0.04%
14,312
+34
+0.2% +$3.55K
WOLF icon
265
Wolfspeed
WOLF
$1.68B
$1.54M 0.04%
27,663
+60
+0.2% +$3.06K
LSTR icon
266
Landstar System
LSTR
$6.38B
$1.54M 0.04%
7,985
+14
+0.2% +$2.53K
MAT icon
267
Mattel
MAT
$4.18B
$1.54M 0.04%
78,663
+37
+0% +$668
SGI
268
Somnigroup International
SGI
$13.8B
$1.53M 0.04%
38,240
+436
+1% +$16.4K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.04%
7,372
-97
-1% -$20.4K
GD icon
270
General Dynamics
GD
$106B
$1.53M 0.04%
7,096
+22
+0.3% +$4.75K
ORI icon
271
Old Republic International
ORI
$10.2B
$1.52M 0.04%
60,510
-688
-1% -$17.2K
GTM
272
ZoomInfo Technologies
GTM
$1.11B
$1.52M 0.04%
+59,907
New +$1.42M
GNTX icon
273
Gentex
GNTX
$4.96B
$1.52M 0.04%
51,937
-107
-0.2% -$2.95K
XPO icon
274
XPO
XPO
$24.9B
$1.52M 0.04%
25,748
+234
+0.9% +$10.6K
EHC icon
275
Encompass Health
EHC
$12.2B
$1.51M 0.04%
22,276
+137
+0.6% +$8.59K
9 10
11
12 13

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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.