We are live on ! Find out more
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
MET icon
351
MetLife
MET
$61.9B
$1.25M 0.03%
19,938
-354
-2% -$22K
MEDP icon
352
Medpace
MEDP
$16.2B
$1.25M 0.03%
5,151
-339
-6% -$86.7K
MNST icon
353
Monster Beverage
MNST
$91.4B
$1.24M 0.03%
46,950
-1,256
-3% -$35.7K
QLYS icon
354
Qualys
QLYS
$6.78B
$1.24M 0.03%
8,142
+680
+9% +$97.8K
WPM icon
355
Wheaton Precious Metals
WPM
$59.9B
$1.24M 0.03%
30,598
+4,239
+16% +$183K
HLT icon
356
Hilton Worldwide
HLT
$72.2B
$1.24M 0.03%
8,255
-92
-1% -$13.9K
PII icon
357
Polaris
PII
$3.91B
$1.23M 0.03%
11,818
-70
-0.6% -$8.32K
NUE icon
358
Nucor
NUE
$61.8B
$1.23M 0.03%
7,851
-73
-0.9% -$12.1K
BC icon
359
Brunswick
BC
$5.29B
$1.22M 0.03%
15,488
-227
-1% -$18.7K
AEP icon
360
American Electric Power
AEP
$68.3B
$1.22M 0.03%
16,261
+22
+0.1% +$1.79K
HXL icon
361
Hexcel
HXL
$7.74B
$1.22M 0.03%
18,733
-17
-0.1% -$1.21K
ROST icon
362
Ross Stores
ROST
$78.6B
$1.21M 0.03%
10,753
-36
-0.3% -$4.13K
RLI icon
363
RLI Corp
RLI
$5.87B
$1.21M 0.03%
17,798
-222
-1% -$15K
CBSH icon
364
Commerce Bancshares
CBSH
$8.61B
$1.21M 0.03%
29,134
-64
-0.2% -$2.77K
FTNT icon
365
Fortinet
FTNT
$121B
$1.21M 0.03%
20,574
+16
+0.1% +$1.06K
MKSI icon
366
MKS Inc
MKSI
$20.7B
$1.21M 0.03%
13,940
+1,179
+9% +$115K
CROX icon
367
Crocs
CROX
$6.36B
$1.21M 0.03%
13,672
-111
-0.8% -$11.4K
TFC icon
368
Truist Financial
TFC
$64.7B
$1.2M 0.03%
42,042
+29
+0.1% +$892
BRBR icon
369
BellRing Brands
BRBR
$1.28B
$1.2M 0.03%
29,152
-361
-1% -$13.8K
WING icon
370
Wingstop
WING
$3.1B
$1.2M 0.03%
6,649
-12
-0.2% -$2.07K
EXC icon
371
Exelon
EXC
$47B
$1.19M 0.03%
31,412
+40
+0.1% +$1.63K
AEM icon
372
Agnico Eagle Mines
AEM
$91.3B
$1.18M 0.03%
26,041
+600
+2% +$29.4K
GIS icon
373
General Mills
GIS
$20.8B
$1.18M 0.03%
18,470
-57
-0.3% -$4.03K
CPRT icon
374
Copart
CPRT
$27.2B
$1.18M 0.03%
27,427
+367
+1% +$16.3K
SON icon
375
Sonoco
SON
$5.77B
$1.18M 0.03%
21,725
-45
-0.2% -$2.55K
13 14
15
16 17

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.