We are live on ! Find out more
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
MAR icon
276
Marriott International
MAR
$92.5B
$1.49M 0.04%
8,134
-324
-4% -$56.2K
EXP icon
277
Eagle Materials
EXP
$6.44B
$1.49M 0.04%
8,012
+13
+0.2% +$2.07K
GTLS
278
DELISTED
Chart Industries
GTLS
$1.49M 0.04%
9,327
-115
-1% -$14.7K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.3B
$1.48M 0.04%
6,756
+89
+1% +$18.5K
TDG icon
280
TransDigm Group
TDG
$68.5B
$1.47M 0.04%
1,646
+16
+1% +$12.7K
SWN
281
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.04%
244,742
-95
-0% -$490
BRX icon
282
Brixmor Property Group
BRX
$9.16B
$1.47M 0.04%
66,793
+255
+0.4% +$5.32K
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$1.47M 0.04%
10,641
+31
+0.3% +$4.32K
WBS icon
284
Webster Financial
WBS
$12.8B
$1.47M 0.04%
38,835
+230
+0.6% +$8.49K
NOVT icon
285
Novanta
NOVT
$6.36B
$1.46M 0.04%
7,957
+40
+0.5% +$6.54K
ALV icon
286
Autoliv
ALV
$8.84B
$1.46M 0.04%
17,167
-43
-0.2% -$3.73K
ECL icon
287
Ecolab
ECL
$77.3B
$1.46M 0.04%
7,814
+24
+0.3% +$4.13K
PSA icon
288
Public Storage
PSA
$61.1B
$1.46M 0.04%
4,990
+20
+0.4% +$5.83K
BWXT icon
289
BWX Technologies
BWXT
$15.5B
$1.45M 0.04%
+20,322
New +$1.33M
USB icon
290
US Bancorp
USB
$102B
$1.45M 0.04%
44,002
+208
+0.5% +$6.72K
AZO icon
291
AutoZone
AZO
$49.8B
$1.45M 0.04%
580
-11
-2% -$28.1K
SRE icon
292
Sempra
SRE
$56.4B
$1.44M 0.04%
19,850
+88
+0.4% +$6.61K
PII icon
293
Polaris
PII
$3.92B
$1.44M 0.04%
11,888
-200
-2% -$22.1K
FCN icon
294
FTI Consulting
FCN
$4.15B
$1.44M 0.04%
7,552
-85
-1% -$16.1K
EL icon
295
Estee Lauder
EL
$31.8B
$1.44M 0.04%
7,314
+31
+0.4% +$6.58K
NYT icon
296
New York Times
NYT
$10.3B
$1.43M 0.04%
36,415
-111
-0.3% -$4.22K
STAG icon
297
STAG Industrial
STAG
$7.15B
$1.43M 0.04%
+39,864
New +$1.38M
MSA icon
298
Mine Safety
MSA
$7.33B
$1.43M 0.04%
8,202
+27
+0.3% +$3.86K
HXL icon
299
Hexcel
HXL
$7.67B
$1.43M 0.04%
18,750
+51
+0.3% +$3.63K
GIS icon
300
General Mills
GIS
$20.7B
$1.42M 0.04%
18,527
-6
-0% -$513
10 11
12
13 14

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.