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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
NUE icon
351
Nucor
NUE
$61.8B
$1.3M 0.03%
7,924
-29
-0.4% -$4.23K
ADM icon
352
Archer Daniels Midland
ADM
$38.7B
$1.3M 0.03%
17,179
-18
-0.1% -$1.36K
SIGI icon
353
Selective Insurance
SIGI
$5.59B
$1.29M 0.03%
13,443
+56
+0.4% +$5.52K
ON icon
354
ON Semiconductor
ON
$31.8B
$1.29M 0.03%
13,623
+44
+0.3% +$3.64K
CTVA icon
355
Corteva
CTVA
$50.2B
$1.28M 0.03%
22,424
+17
+0.1% +$992
SON icon
356
Sonoco
SON
$5.77B
$1.28M 0.03%
21,770
+136
+0.6% +$8.19K
EXC icon
357
Exelon
EXC
$46.9B
$1.28M 0.03%
31,372
+135
+0.4% +$5.58K
DINO icon
358
HF Sinclair
DINO
$16.3B
$1.28M 0.03%
28,634
-1,204
-4% -$52.4K
ANET icon
359
Arista Networks
ANET
$259B
$1.28M 0.03%
31,508
+388
+1% +$15K
TFC icon
360
Truist Financial
TFC
$64.8B
$1.28M 0.03%
42,013
+305
+0.7% +$9.47K
LNTH icon
361
Lantheus
LNTH
$6.58B
$1.27M 0.03%
15,186
-84
-0.6% -$7.54K
PLNT icon
362
Planet Fitness
PLNT
$3.7B
$1.27M 0.03%
+18,881
New +$1.35M
AEM icon
363
Agnico Eagle Mines
AEM
$91.1B
$1.27M 0.03%
25,441
+678
+3% +$36.7K
O icon
364
Realty Income
O
$59.7B
$1.27M 0.03%
21,236
+1,522
+8% +$92.9K
WELL icon
365
Welltower
WELL
$169B
$1.27M 0.03%
15,678
+826
+6% +$63.6K
TRV icon
366
Travelers Companies
TRV
$77.2B
$1.27M 0.03%
7,286
+21
+0.3% +$3.7K
X
367
DELISTED
US Steel
X
$1.26M 0.03%
50,326
+52
+0.1% +$1.21K
OSK icon
368
Oshkosh
OSK
$9.37B
$1.26M 0.03%
14,515
+7
+0% +$551
UNVR
369
DELISTED
Univar Solutions Inc.
UNVR
$1.26M 0.03%
35,057
-1,144
-3% -$40.6K
MRNA icon
370
Moderna
MRNA
$25.2B
$1.26M 0.03%
10,341
-44
-0.4% -$5.87K
UGI icon
371
UGI
UGI
$7.55B
$1.25M 0.03%
46,521
+29
+0.1% +$880
WMB icon
372
Williams Companies
WMB
$89.7B
$1.25M 0.03%
38,427
+139
+0.4% +$4.17K
STZ icon
373
Constellation Brands
STZ
$23.3B
$1.25M 0.03%
5,086
-17
-0.3% -$3.98K
MUR icon
374
Murphy Oil
MUR
$4.99B
$1.25M 0.03%
32,609
+190
+0.6% +$7.01K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.03%
31,402
+417
+1% +$16.2K
13 14
15
16 17

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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.