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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
ADC icon
326
Agree Realty
ADC
$9.33B
$1.35M 0.04%
20,712
+1,061
+5% +$70.2K
SAIC icon
327
Saic
SAIC
$5.33B
$1.35M 0.04%
11,999
-121
-1% -$12.6K
CELH icon
328
Celsius Holdings
CELH
$7.2B
$1.35M 0.04%
27,135
+246
+0.9% +$9.78K
FHN icon
329
First Horizon
FHN
$12.4B
$1.35M 0.04%
119,520
+469
+0.4% +$6.28K
STWD icon
330
Starwood Property Trust
STWD
$6.06B
$1.35M 0.04%
69,358
+675
+1% +$12K
AA icon
331
Alcoa
AA
$13.3B
$1.35M 0.04%
39,647
+386
+1% +$14K
SEIC icon
332
SEI Investments
SEIC
$12.7B
$1.34M 0.04%
22,515
-106
-0.5% -$6.17K
TKR icon
333
Timken Company
TKR
$9.12B
$1.34M 0.04%
14,641
-45
-0.3% -$3.55K
UFPI icon
334
UFP Industries
UFPI
$5.03B
$1.34M 0.04%
13,800
+125
+0.9% +$10.4K
VLO icon
335
Valero Energy
VLO
$97.7B
$1.34M 0.03%
11,404
-715
-6% -$83.1K
WING icon
336
Wingstop
WING
$3.1B
$1.33M 0.03%
6,661
+24
+0.4% +$4.69K
OXY icon
337
Occidental Petroleum
OXY
$57.7B
$1.33M 0.03%
22,664
-193
-0.8% -$11.6K
NXST icon
338
Nexstar Media Group
NXST
$5.75B
$1.33M 0.03%
7,969
-397
-5% -$65.8K
MEDP icon
339
Medpace
MEDP
$16.3B
$1.32M 0.03%
5,490
-99
-2% -$20.6K
COF icon
340
Capital One
COF
$137B
$1.32M 0.03%
12,044
+57
+0.5% +$5.71K
MTDR icon
341
Matador Resources
MTDR
$6.36B
$1.32M 0.03%
25,163
+258
+1% +$12.5K
IQV icon
342
IQVIA
IQV
$39.5B
$1.32M 0.03%
5,853
+15
+0.3% +$3.01K
IDXX icon
343
Idexx Laboratories
IDXX
$44.2B
$1.31M 0.03%
2,618
+14
+0.5% +$6.71K
AIG icon
344
American International
AIG
$39.8B
$1.31M 0.03%
22,829
-527
-2% -$28.3K
SSD icon
345
Simpson Manufacturing
SSD
$8B
$1.31M 0.03%
9,483
+32
+0.3% +$3.93K
CARR icon
346
Carrier Global
CARR
$52.5B
$1.31M 0.03%
26,335
+113
+0.4% +$4.97K
WH icon
347
Wyndham Hotels & Resorts
WH
$5.47B
$1.31M 0.03%
19,083
-512
-3% -$35K
RH icon
348
RH
RH
$3.42B
$1.31M 0.03%
3,969
-175
-4% -$45.7K
FAF icon
349
First American
FAF
$7.5B
$1.31M 0.03%
22,938
-34
-0.1% -$1.92K
BIIB icon
350
Biogen
BIIB
$31.1B
$1.3M 0.03%
4,565
+39
+0.9% +$11.6K
12 13
14
15 16

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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.