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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
CIEN icon
251
Ciena
CIEN
$64.1B
$1.57M 0.04%
33,157
+7
+0% +$309
HCA icon
252
HCA Healthcare
HCA
$88.8B
$1.56M 0.04%
6,352
-156
-2% -$42.7K
VOYA icon
253
Voya Financial
VOYA
$9.11B
$1.56M 0.04%
23,460
+1,621
+7% +$115K
DBX icon
254
Dropbox
DBX
$7.55B
$1.56M 0.04%
57,192
-3,248
-5% -$88.5K
MAR icon
255
Marriott International
MAR
$92.1B
$1.55M 0.04%
7,907
-227
-3% -$45.1K
CHX
256
DELISTED
ChampionX
CHX
$1.55M 0.04%
43,598
-399
-0.9% -$14.2K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.7B
$1.55M 0.04%
6,803
+47
+0.7% +$10.5K
RGLD icon
258
Royal Gold
RGLD
$19.2B
$1.55M 0.04%
14,569
-27
-0.2% -$3.07K
WBS icon
259
Webster Financial
WBS
$12.8B
$1.55M 0.04%
38,425
-410
-1% -$17.4K
GXO icon
260
GXO Logistics
GXO
$5.53B
$1.55M 0.04%
26,377
-53
-0.2% -$3.31K
ARW icon
261
Arrow Electronics
ARW
$10.7B
$1.55M 0.04%
12,345
-210
-2% -$28K
PNC icon
262
PNC Financial Services
PNC
$102B
$1.54M 0.04%
12,570
-19
-0.2% -$2.39K
EXEL icon
263
Exelixis
EXEL
$12.6B
$1.54M 0.04%
70,610
-1,758
-2% -$36.8K
F icon
264
Ford
F
$55.3B
$1.54M 0.04%
124,089
+125
+0.1% +$1.62K
PRI icon
265
Primerica
PRI
$9.63B
$1.54M 0.04%
7,933
-118
-1% -$24.2K
RYAAY icon
266
Ryanair
RYAAY
$30.8B
$1.53M 0.04%
39,310
-845
-2% -$34.3K
CIVI
267
DELISTED
Civitas Resources
CIVI
$1.52M 0.04%
+18,840
New +$1.46M
MIDD icon
268
Middleby
MIDD
$5.26B
$1.52M 0.04%
11,888
-6
-0.1% -$853
BWXT icon
269
BWX Technologies
BWXT
$15.6B
$1.52M 0.04%
20,285
-37
-0.2% -$2.67K
GPK icon
270
Graphic Packaging
GPK
$3.48B
$1.52M 0.04%
68,133
-125
-0.2% -$2.87K
OLED icon
271
Universal Display
OLED
$4.16B
$1.52M 0.04%
9,661
-16
-0.2% -$2.43K
DKS icon
272
Dick's Sporting Goods
DKS
$18.1B
$1.51M 0.04%
13,897
+232
+2% +$29.4K
RBC icon
273
RBC Bearings
RBC
$17.6B
$1.51M 0.04%
+6,444
New +$1.46M
NYT icon
274
New York Times
NYT
$10.3B
$1.49M 0.04%
36,274
-141
-0.4% -$5.93K
JLL icon
275
Jones Lang LaSalle
JLL
$16.9B
$1.49M 0.04%
10,575
-40
-0.4% -$6.53K
9 10
11
12 13

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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.