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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
ADC icon
301
Agree Realty
ADC
$9.32B
$1.35M 0.03%
+19,651
New +$1.4M
CRUS icon
302
Cirrus Logic
CRUS
$6.11B
$1.34M 0.03%
12,259
+7,163
+141% +$697K
PII icon
303
Polaris
PII
$3.9B
$1.34M 0.03%
12,088
+7,046
+140% +$781K
VVV icon
304
Valvoline
VVV
$4.31B
$1.33M 0.03%
38,145
+21,762
+133% +$757K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.5B
$1.33M 0.03%
19,595
+11,421
+140% +$842K
GXO icon
306
GXO Logistics
GXO
$5.55B
$1.33M 0.03%
26,321
+15,342
+140% +$763K
SON icon
307
Sonoco
SON
$5.77B
$1.32M 0.03%
21,634
+12,610
+140% +$748K
BC icon
308
Brunswick
BC
$5.31B
$1.32M 0.03%
16,086
+9,375
+140% +$775K
X
309
DELISTED
US Steel
X
$1.31M 0.03%
50,274
+28,593
+132% +$794K
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
$1.31M 0.03%
20,443
+11,916
+140% +$771K
EXC icon
311
Exelon
EXC
$46.9B
$1.31M 0.03%
31,237
+91
+0.3% +$3.79K
ANET icon
312
Arista Networks
ANET
$259B
$1.31M 0.03%
31,120
+92
+0.3% +$3.16K
SAIC icon
313
Saic
SAIC
$5.35B
$1.3M 0.03%
12,120
+7,018
+138% +$740K
IDXX icon
314
Idexx Laboratories
IDXX
$44.3B
$1.3M 0.03%
2,604
+9
+0.3% +$4.31K
SEIC icon
315
SEI Investments
SEIC
$12.8B
$1.3M 0.03%
22,621
+13,138
+139% +$788K
AYI icon
316
Acuity Brands
AYI
$10.8B
$1.3M 0.03%
7,110
+4,134
+139% +$763K
MNST icon
317
Monster Beverage
MNST
$91.3B
$1.29M 0.03%
47,892
+140
+0.3% +$3.59K
GME icon
318
GameStop
GME
$8.38B
$1.29M 0.03%
56,086
+32,695
+140% +$651K
WWD icon
319
Woodward
WWD
$21.2B
$1.29M 0.03%
13,251
+7,683
+138% +$773K
ECL icon
320
Ecolab
ECL
$77.4B
$1.29M 0.03%
7,790
+22
+0.3% +$3.43K
FAF icon
321
First American
FAF
$7.52B
$1.28M 0.03%
22,972
+13,389
+140% +$769K
HXL icon
322
Hexcel
HXL
$7.71B
$1.28M 0.03%
18,699
+10,909
+140% +$740K
SIGI icon
323
Selective Insurance
SIGI
$5.59B
$1.28M 0.03%
13,387
+7,808
+140% +$747K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65.1B
$1.28M 0.03%
6,667
+59
+0.9% +$11.2K
JEF icon
325
Jefferies Financial Group
JEF
$12.9B
$1.27M 0.03%
40,140
+22,407
+126% +$810K
11 12
13
14 15

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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.