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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
EHC icon
276
Encompass Health
EHC
$12.2B
$1.49M 0.04%
22,230
-46
-0.2% -$3.16K
CHRD icon
277
Chord Energy
CHRD
$7.33B
$1.49M 0.04%
9,210
-24
-0.3% -$3.77K
MUR icon
278
Murphy Oil
MUR
$4.99B
$1.49M 0.04%
32,901
+292
+0.9% +$12.7K
TREX icon
279
Trex
TREX
$5.09B
$1.48M 0.04%
24,077
-103
-0.4% -$7.07K
THC icon
280
Tenet Healthcare
THC
$21.5B
$1.48M 0.04%
22,518
-136
-0.6% -$10.2K
OGE icon
281
OGE Energy
OGE
$9.69B
$1.48M 0.04%
44,420
-91
-0.2% -$3.19K
MUSA icon
282
Murphy USA
MUSA
$10.3B
$1.48M 0.04%
4,330
-123
-3% -$39.1K
TDG icon
283
TransDigm Group
TDG
$68.6B
$1.47M 0.04%
1,742
+96
+6% +$84.2K
MTDR icon
284
Matador Resources
MTDR
$6.36B
$1.46M 0.04%
24,575
-588
-2% -$34.3K
CARR icon
285
Carrier Global
CARR
$52.3B
$1.46M 0.04%
26,439
+104
+0.4% +$5.72K
SKX
286
DELISTED
Skechers
SKX
$1.46M 0.04%
29,801
-39
-0.1% -$1.99K
AZO icon
287
AutoZone
AZO
$49.8B
$1.46M 0.04%
574
-6
-1% -$15.1K
ANET icon
288
Arista Networks
ANET
$259B
$1.46M 0.04%
31,660
+152
+0.5% +$6.77K
HRB icon
289
H&R Block
HRB
$6.74B
$1.45M 0.04%
33,774
-69
-0.2% -$2.55K
INGR icon
290
Ingredion
INGR
$6.66B
$1.44M 0.04%
14,669
-2
-0% -$207
LNW
291
DELISTED
Light & Wonder
LNW
$1.44M 0.04%
20,207
-43
-0.2% -$3.12K
ACHC icon
292
Acadia Healthcare
ACHC
$2.83B
$1.44M 0.04%
20,443
-10
-0% -$747
JEF icon
293
Jefferies Financial Group
JEF
$12.9B
$1.44M 0.04%
39,197
-2,300
-6% -$82.4K
MSI icon
294
Motorola Solutions
MSI
$77B
$1.44M 0.04%
5,272
-18
-0.3% -$5.13K
GM icon
295
General Motors
GM
$75.9B
$1.43M 0.04%
43,429
-420
-1% -$14.9K
NNN icon
296
NNN REIT
NNN
$8.86B
$1.43M 0.04%
40,456
-10
-0% -$401
SF
297
Stifel
SF
$12.9B
$1.42M 0.04%
34,748
-631
-2% -$26.6K
TXRH icon
298
Texas Roadhouse
TXRH
$13.6B
$1.42M 0.04%
14,803
-88
-0.6% -$9.37K
SSD icon
299
Simpson Manufacturing
SSD
$8.01B
$1.42M 0.04%
9,464
-19
-0.2% -$2.89K
CHTR icon
300
Charter Communications
CHTR
$18.7B
$1.41M 0.04%
3,212
-65
-2% -$27K
10 11
12
13 14

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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.