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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
EW icon
326
Edwards Lifesciences
EW
$53.4B
$1.33M 0.04%
19,188
+65
+0.3% +$5.22K
PSA icon
327
Public Storage
PSA
$61.4B
$1.32M 0.04%
4,995
+5
+0.1% +$1.4K
CTAS icon
328
Cintas
CTAS
$80.3B
$1.31M 0.04%
10,920
+12
+0.1% +$1.49K
AFL icon
329
Aflac
AFL
$60.7B
$1.31M 0.04%
17,063
-281
-2% -$20.9K
EXP icon
330
Eagle Materials
EXP
$6.41B
$1.31M 0.04%
7,857
-155
-2% -$28.2K
PBF icon
331
PBF Energy
PBF
$8.81B
$1.31M 0.04%
24,396
+16
+0.1% +$762
WH icon
332
Wyndham Hotels & Resorts
WH
$5.51B
$1.3M 0.04%
18,687
-396
-2% -$29.4K
CFR icon
333
Cullen/Frost Bankers
CFR
$10.5B
$1.3M 0.04%
14,221
-91
-0.6% -$9.23K
WMB icon
334
Williams Companies
WMB
$89.3B
$1.29M 0.04%
38,394
-33
-0.1% -$1.13K
GMED icon
335
Globus Medical
GMED
$11.5B
$1.29M 0.04%
26,030
+8,273
+47% +$463K
MSA icon
336
Mine Safety
MSA
$7.32B
$1.29M 0.04%
8,194
-8
-0.1% -$1.37K
FAF icon
337
First American
FAF
$7.56B
$1.29M 0.04%
22,863
-75
-0.3% -$4.5K
OPCH icon
338
Option Care Health
OPCH
$3.61B
$1.29M 0.03%
39,893
+3,139
+9% +$106K
KMB icon
339
Kimberly-Clark
KMB
$36.8B
$1.29M 0.03%
10,674
+33
+0.3% +$4.26K
HR icon
340
Healthcare Realty
HR
$6.58B
$1.29M 0.03%
84,467
-165
-0.2% -$2.93K
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
$1.28M 0.03%
6,290
-197
-3% -$37.1K
MSCI icon
342
MSCI
MSCI
$41.8B
$1.28M 0.03%
2,496
-30
-1% -$15.8K
CMC icon
343
Commercial Metals
CMC
$7.98B
$1.28M 0.03%
25,901
-127
-0.5% -$6.91K
STZ icon
344
Constellation Brands
STZ
$23.3B
$1.28M 0.03%
5,091
+5
+0.1% +$1.3K
ADM icon
345
Archer Daniels Midland
ADM
$38.6B
$1.28M 0.03%
16,921
-258
-2% -$20.9K
STWD icon
346
Starwood Property Trust
STWD
$6.05B
$1.28M 0.03%
65,900
-3,458
-5% -$70.1K
ON icon
347
ON Semiconductor
ON
$31.8B
$1.27M 0.03%
13,620
-3
-0% -$291
IRDM icon
348
Iridium Communications
IRDM
$5.27B
$1.26M 0.03%
27,734
-251
-0.9% -$13K
CCI icon
349
Crown Castle
CCI
$32.2B
$1.26M 0.03%
13,688
+8
+0.1% +$829
SAIC icon
350
Saic
SAIC
$5.35B
$1.26M 0.03%
11,906
-93
-0.8% -$10.7K
12 13
14
15 16

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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.