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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
LSTR icon
276
Landstar System
LSTR
$6.41B
$1.43M 0.04%
7,971
+4,646
+140% +$817K
OXY icon
277
Occidental Petroleum
OXY
$57.7B
$1.43M 0.04%
22,857
+67
+0.3% +$4.16K
THC icon
278
Tenet Healthcare
THC
$21.5B
$1.43M 0.04%
23,987
+13,981
+140% +$777K
OHI icon
279
Omega Healthcare
OHI
$13.9B
$1.42M 0.04%
51,970
+30,297
+140% +$843K
KMB icon
280
Kimberly-Clark
KMB
$36.8B
$1.42M 0.04%
10,610
+33
+0.3% +$4.29K
TFC icon
281
Truist Financial
TFC
$64.8B
$1.42M 0.04%
41,708
+124
+0.3% +$5.41K
NYT icon
282
New York Times
NYT
$10.3B
$1.42M 0.04%
36,526
+21,290
+140% +$785K
RRC icon
283
Range Resources
RRC
$9.32B
$1.42M 0.04%
53,608
+31,246
+140% +$787K
SKX
284
DELISTED
Skechers
SKX
$1.42M 0.04%
29,777
+17,357
+140% +$786K
AR icon
285
Antero Resources
AR
$11.3B
$1.41M 0.04%
61,260
+35,706
+140% +$941K
ADSK icon
286
Autodesk
ADSK
$54.7B
$1.41M 0.04%
6,782
+16
+0.2% +$3.29K
DXCM icon
287
DexCom
DXCM
$34.5B
$1.41M 0.04%
12,146
+40
+0.3% +$4.48K
PRI icon
288
Primerica
PRI
$9.64B
$1.41M 0.04%
8,185
+4,771
+140% +$782K
MSCI icon
289
MSCI
MSCI
$42B
$1.41M 0.04%
2,514
+8
+0.3% +$4.23K
MAR icon
290
Marriott International
MAR
$91.8B
$1.4M 0.04%
8,458
+25
+0.3% +$4.16K
EXEL icon
291
Exelixis
EXEL
$12.6B
$1.4M 0.04%
71,901
+42,050
+141% +$733K
LAD icon
292
Lithia Motors
LAD
$8.34B
$1.39M 0.04%
6,065
+3,535
+140% +$860K
SF
293
Stifel
SF
$12.9B
$1.38M 0.04%
35,058
+20,304
+138% +$853K
MDU icon
294
MDU Resources
MDU
$4.27B
$1.38M 0.04%
118,647
+69,155
+140% +$804K
ADM icon
295
Archer Daniels Midland
ADM
$38.7B
$1.37M 0.04%
17,197
-20
-0.1% -$1.63K
TOL icon
296
Toll Brothers
TOL
$13.9B
$1.37M 0.04%
22,814
+13,060
+134% +$753K
FLG
297
Flagstar Bank National Association
FLG
$5.92B
$1.37M 0.03%
50,378
+29,392
+140% +$795K
PH icon
298
Parker-Hannifin
PH
$133B
$1.36M 0.03%
4,032
+8
+0.2% +$2.65K
FTNT icon
299
Fortinet
FTNT
$121B
$1.35M 0.03%
20,383
+59
+0.3% +$3.35K
CTVA icon
300
Corteva
CTVA
$50.2B
$1.35M 0.03%
22,407
+14
+0.1% +$855
10 11
12
13 14

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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.