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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
NSC icon
301
Norfolk Southern
NSC
$75.9B
$1.41M 0.04%
7,166
-14
-0.2% -$3.03K
LSTR icon
302
Landstar System
LSTR
$6.41B
$1.41M 0.04%
7,972
-13
-0.2% -$2.5K
WCC
303
WESCO International
WCC
$17.6B
$1.41M 0.04%
9,803
-224
-2% -$36.2K
UFPI icon
304
UFP Industries
UFPI
$5.05B
$1.4M 0.04%
13,720
-80
-0.6% -$8.08K
PCAR icon
305
PACCAR
PCAR
$68.7B
$1.4M 0.04%
16,502
+18
+0.1% +$1.53K
FR icon
306
First Industrial Realty Trust
FR
$8.4B
$1.4M 0.04%
29,331
-59
-0.2% -$3.04K
ADSK icon
307
Autodesk
ADSK
$54.7B
$1.4M 0.04%
6,746
-9
-0.1% -$1.89K
OLN icon
308
Olin
OLN
$2.18B
$1.39M 0.04%
27,905
+1,186
+4% +$64K
SIGI icon
309
Selective Insurance
SIGI
$5.59B
$1.39M 0.04%
13,433
-10
-0.1% -$1K
BRX icon
310
Brixmor Property Group
BRX
$9.19B
$1.39M 0.04%
66,666
-127
-0.2% -$2.81K
HQY icon
311
HealthEquity
HQY
$8.8B
$1.38M 0.04%
18,956
-39
-0.2% -$2.63K
OSK icon
312
Oshkosh
OSK
$9.37B
$1.38M 0.04%
14,482
-33
-0.2% -$3.2K
STAG icon
313
STAG Industrial
STAG
$7.12B
$1.38M 0.04%
39,847
-17
-0% -$617
FHN icon
314
First Horizon
FHN
$12.3B
$1.37M 0.04%
123,910
+4,390
+4% +$54.4K
LFUS icon
315
Littelfuse
LFUS
$11.4B
$1.37M 0.04%
5,521
+2
+0% +$541
AIG icon
316
American International
AIG
$39.8B
$1.36M 0.04%
22,469
-360
-2% -$21.5K
OXY icon
317
Occidental Petroleum
OXY
$57.7B
$1.36M 0.04%
20,942
-1,722
-8% -$108K
ECL icon
318
Ecolab
ECL
$77.4B
$1.36M 0.04%
8,007
+193
+2% +$35.1K
MORN icon
319
Morningstar
MORN
$7.76B
$1.35M 0.04%
+5,770
New +$1.3M
SRE icon
320
Sempra
SRE
$56.5B
$1.35M 0.04%
19,863
+13
+0.1% +$938
FCN icon
321
FTI Consulting
FCN
$4.25B
$1.35M 0.04%
7,547
-5
-0.1% -$932
SEIC icon
322
SEI Investments
SEIC
$12.8B
$1.34M 0.04%
22,309
-206
-0.9% -$12.7K
WELL icon
323
Welltower
WELL
$169B
$1.34M 0.04%
16,374
+696
+4% +$57.2K
MCHP icon
324
Microchip Technology
MCHP
$42.4B
$1.34M 0.04%
17,180
-98
-0.6% -$8.21K
HES
325
DELISTED
Hess
HES
$1.33M 0.04%
8,722
+4
+0% +$602
11 12
13
14 15

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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.