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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
LHX icon
376
L3Harris
LHX
$53.7B
$1.17M 0.03%
5,985
+17
+0.3% +$3.48K
COHR icon
377
Coherent
COHR
$64B
$1.17M 0.03%
30,830
+17,995
+140% +$732K
EXP icon
378
Eagle Materials
EXP
$6.41B
$1.17M 0.03%
7,999
+4,590
+135% +$651K
EEFT icon
379
Euronet Worldwide
EEFT
$2.78B
$1.17M 0.03%
10,453
+6,092
+140% +$659K
WMS icon
380
Advanced Drainage Systems
WMS
$11.3B
$1.17M 0.03%
+13,877
New +$1.22M
FLO icon
381
Flowers Foods
FLO
$1.6B
$1.17M 0.03%
42,626
+24,845
+140% +$685K
YUM icon
382
Yum! Brands
YUM
$41.2B
$1.16M 0.03%
8,801
-28
-0.3% -$3.6K
IQV icon
383
IQVIA
IQV
$39.8B
$1.16M 0.03%
5,838
+16
+0.3% +$3.42K
XEL icon
384
Xcel Energy
XEL
$49.3B
$1.16M 0.03%
17,202
+50
+0.3% +$3.37K
PAYX icon
385
Paychex
PAYX
$44.6B
$1.16M 0.03%
10,084
+31
+0.3% +$3.53K
HES
386
DELISTED
Hess
HES
$1.15M 0.03%
8,722
+25
+0.3% +$3.48K
STZ icon
387
Constellation Brands
STZ
$23.3B
$1.15M 0.03%
5,103
+16
+0.3% +$3.56K
COF icon
388
Capital One
COF
$137B
$1.15M 0.03%
11,987
+23
+0.2% +$2.41K
CNXC icon
389
Concentrix
CNXC
$1.52B
$1.15M 0.03%
9,473
+5,552
+142% +$754K
SPG icon
390
Simon Property Group
SPG
$71.7B
$1.15M 0.03%
10,276
+29
+0.3% +$3.46K
ILMN icon
391
Illumina
ILMN
$29.1B
$1.15M 0.03%
5,084
+16
+0.3% +$3.27K
ROST icon
392
Ross Stores
ROST
$78.6B
$1.15M 0.03%
10,826
-51
-0.5% -$5.73K
VAC icon
393
Marriott Vacations Worldwide
VAC
$4.17B
$1.15M 0.03%
8,502
+4,956
+140% +$735K
MUSA icon
394
Murphy USA
MUSA
$10.4B
$1.15M 0.03%
4,440
+2,516
+131% +$655K
HALO icon
395
Halozyme
HALO
$11.4B
$1.15M 0.03%
29,998
+17,485
+140% +$820K
NJR icon
396
New Jersey Resources
NJR
$5.64B
$1.14M 0.03%
21,496
+12,591
+141% +$642K
WMB icon
397
Williams Companies
WMB
$89.3B
$1.14M 0.03%
38,288
+113
+0.3% +$3.49K
FOXF icon
398
Fox Factory Holding Corp
FOXF
$886M
$1.14M 0.03%
9,377
+5,465
+140% +$627K
ASH icon
399
Ashland
ASH
$3.36B
$1.14M 0.03%
11,078
+6,469
+140% +$672K
AFL icon
400
Aflac
AFL
$60.7B
$1.14M 0.03%
17,600
-134
-0.8% -$9.17K
14 15
16
17 18

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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.