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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
OSK icon
351
Oshkosh
OSK
$9.41B
$1.21M 0.03%
14,508
+8,456
+140% +$767K
CXT icon
352
Crane NXT
CXT
$2.96B
$1.2M 0.03%
30,480
+17,763
+140% +$702K
TDG icon
353
TransDigm Group
TDG
$68.9B
$1.2M 0.03%
1,630
+11
+0.7% +$7.86K
PCAR icon
354
PACCAR
PCAR
$68.8B
$1.2M 0.03%
16,408
+58
+0.4% +$4.15K
MET icon
355
MetLife
MET
$61.9B
$1.2M 0.03%
20,717
+60
+0.3% +$4.05K
TKR icon
356
Timken Company
TKR
$9.1B
$1.2M 0.03%
14,686
+8,560
+140% +$693K
CARR icon
357
Carrier Global
CARR
$52.2B
$1.2M 0.03%
26,222
+12
+0% +$537
MUR icon
358
Murphy Oil
MUR
$4.99B
$1.2M 0.03%
32,419
+18,895
+140% +$755K
EHC icon
359
Encompass Health
EHC
$12.2B
$1.2M 0.03%
22,139
+12,905
+140% +$751K
SSB icon
360
SouthState Bank Corp
SSB
$10.8B
$1.2M 0.03%
+16,793
New +$1.31M
CHX
361
DELISTED
ChampionX
CHX
$1.2M 0.03%
44,069
+25,619
+139% +$765K
RLI icon
362
RLI Corp
RLI
$5.87B
$1.19M 0.03%
17,956
+10,480
+140% +$696K
HRB icon
363
H&R Block
HRB
$6.76B
$1.19M 0.03%
33,783
+19,395
+135% +$717K
AMG icon
364
Affiliated Managers Group
AMG
$9.7B
$1.19M 0.03%
8,357
+4,870
+140% +$769K
EXLS icon
365
EXL Service
EXLS
$5.36B
$1.19M 0.03%
36,675
+21,375
+140% +$709K
MTDR icon
366
Matador Resources
MTDR
$6.39B
$1.19M 0.03%
24,905
+14,516
+140% +$816K
TREX icon
367
Trex
TREX
$5.1B
$1.18M 0.03%
24,347
+14,191
+140% +$718K
GTLS
368
DELISTED
Chart Industries
GTLS
$1.18M 0.03%
9,442
+5,575
+144% +$718K
CHTR icon
369
Charter Communications
CHTR
$18.7B
$1.18M 0.03%
3,310
-57
-2% -$21.3K
AIRC
370
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M 0.03%
32,997
+19,122
+138% +$703K
HLT icon
371
Hilton Worldwide
HLT
$72.2B
$1.18M 0.03%
8,375
-102
-1% -$14.4K
OPCH icon
372
Option Care Health
OPCH
$3.61B
$1.18M 0.03%
37,128
+22,819
+159% +$684K
AIG icon
373
American International
AIG
$39.8B
$1.18M 0.03%
23,356
+69
+0.3% +$4.03K
NFG icon
374
National Fuel Gas
NFG
$7.75B
$1.18M 0.03%
20,365
+11,899
+141% +$690K
HSY icon
375
Hershey
HSY
$37.4B
$1.18M 0.03%
4,621
+14
+0.3% +$3.29K
13 14
15
16 17

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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.