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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
CMC icon
326
Commercial Metals
CMC
$7.98B
$1.27M 0.03%
25,985
+15,125
+139% +$784K
UNVR
327
DELISTED
Univar Solutions Inc.
UNVR
$1.27M 0.03%
36,201
+21,100
+140% +$716K
AEM icon
328
Agnico Eagle Mines
AEM
$91.3B
$1.26M 0.03%
24,763
– –
LNTH icon
329
Lantheus
LNTH
$6.59B
$1.26M 0.03%
15,270
+8,900
+140% +$574K
NOVT icon
330
Novanta
NOVT
$6.33B
$1.26M 0.03%
7,917
+4,614
+140% +$709K
BIIB icon
331
Biogen
BIIB
$31.1B
$1.26M 0.03%
4,526
+14
+0.3% +$3.87K
CTAS icon
332
Cintas
CTAS
$80.3B
$1.26M 0.03%
10,860
+36
+0.3% +$3.97K
PVH icon
333
PVH
PVH
$3.77B
$1.25M 0.03%
14,060
+8,024
+133% +$654K
O icon
334
Realty Income
O
$59.6B
$1.25M 0.03%
19,714
+58
+0.3% +$3.76K
LNW
335
DELISTED
Light & Wonder
LNW
$1.25M 0.03%
20,782
+12,113
+140% +$747K
PB icon
336
Prosperity Bancshares
PB
$8.97B
$1.25M 0.03%
20,259
+11,808
+140% +$841K
TRV icon
337
Travelers Companies
TRV
$77.2B
$1.25M 0.03%
7,265
-80
-1% -$14.5K
CHRD icon
338
Chord Energy
CHRD
$7.35B
$1.24M 0.03%
+9,231
New +$1.25M
MTZ icon
339
MasTec
MTZ
$23B
$1.24M 0.03%
13,145
+7,688
+141% +$731K
SLAB icon
340
Silicon Laboratories
SLAB
$7.28B
$1.24M 0.03%
7,077
+3,997
+130% +$672K
WPM icon
341
Wheaton Precious Metals
WPM
$59.9B
$1.24M 0.03%
25,657
– –
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.03%
30,985
+18,061
+140% +$748K
SYY icon
343
Sysco
SYY
$40B
$1.23M 0.03%
15,956
+73
+0.5% +$5.6K
NUE icon
344
Nucor
NUE
$61.8B
$1.23M 0.03%
7,953
-88
-1% -$14K
SWN
345
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.03%
244,837
+142,706
+140% +$757K
NEM icon
346
Newmont
NEM
$120B
$1.22M 0.03%
24,950
+73
+0.3% +$3.54K
WING icon
347
Wingstop
WING
$3.1B
$1.22M 0.03%
6,637
+3,869
+140% +$635K
IDA icon
348
Idacorp
IDA
$8.16B
$1.22M 0.03%
11,217
+6,537
+140% +$686K
STWD icon
349
Starwood Property Trust
STWD
$6.05B
$1.22M 0.03%
+68,683
New +$1.33M
DOW icon
350
Dow Inc
DOW
$21.9B
$1.21M 0.03%
22,157
+100
+0.5% +$5.63K
12 13
14
15 16

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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.