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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
+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
CHRD icon
301
Chord Energy
CHRD
$7.38B
$1.42M 0.04%
9,234
+3
+0% +$435
AR icon
302
Antero Resources
AR
$11.3B
$1.41M 0.04%
61,365
+105
+0.2% +$2.33K
CIEN icon
303
Ciena
CIEN
$65B
$1.41M 0.04%
33,150
+223
+0.7% +$10.2K
SF
304
Stifel
SF
$12.8B
$1.41M 0.04%
35,379
+321
+0.9% +$12.5K
NOV icon
305
NOV
NOV
$7.38B
$1.4M 0.04%
87,501
+355
+0.4% +$5.79K
OLED icon
306
Universal Display
OLED
$4.15B
$1.39M 0.04%
9,677
+36
+0.4% +$5.16K
LNW
307
DELISTED
Light & Wonder
LNW
$1.39M 0.04%
20,250
-532
-3% -$33K
MUSA icon
308
Murphy USA
MUSA
$10.2B
$1.39M 0.04%
4,453
+13
+0.3% +$3.64K
MNST icon
309
Monster Beverage
MNST
$91.8B
$1.38M 0.04%
48,206
+314
+0.7% +$8.93K
EXEL icon
310
Exelixis
EXEL
$12.6B
$1.38M 0.04%
72,368
+467
+0.6% +$9K
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
$1.38M 0.04%
19,436
-1,007
-5% -$68K
ADSK icon
312
Autodesk
ADSK
$51.7B
$1.38M 0.04%
6,755
-27
-0.4% -$5.4K
PSX icon
313
Phillips 66
PSX
$91.6B
$1.38M 0.04%
14,474
-174
-1% -$16.9K
MKSI icon
314
MKS Inc
MKSI
$21.4B
$1.38M 0.04%
12,761
+71
+0.6% +$6.5K
PCAR icon
315
PACCAR
PCAR
$68.5B
$1.38M 0.04%
16,484
+76
+0.5% +$5.62K
JEF icon
316
Jefferies Financial Group
JEF
$12.7B
$1.38M 0.04%
41,497
+1,357
+3% +$42.4K
OLN icon
317
Olin
OLN
$2.17B
$1.37M 0.04%
26,719
-578
-2% -$30.7K
CMC icon
318
Commercial Metals
CMC
$8.01B
$1.37M 0.04%
26,028
+43
+0.2% +$2.01K
AEP icon
319
American Electric Power
AEP
$68.1B
$1.37M 0.04%
16,239
+86
+0.5% +$7.6K
CHX
320
DELISTED
ChampionX
CHX
$1.37M 0.04%
43,997
-72
-0.2% -$1.98K
D icon
321
Dominion Energy
D
$60.4B
$1.37M 0.04%
26,368
+175
+0.7% +$9.51K
GME icon
322
GameStop
GME
$8.31B
$1.36M 0.04%
56,207
+121
+0.2% +$2.72K
VMI icon
323
Valmont Industries
VMI
$9.46B
$1.36M 0.04%
4,679
-54
-1% -$15.6K
BC icon
324
Brunswick
BC
$5.29B
$1.36M 0.04%
15,715
-371
-2% -$30.3K
CTAS icon
325
Cintas
CTAS
$80.5B
$1.36M 0.04%
10,908
+48
+0.4% +$5.63K
11 12
13
14 15

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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.