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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
CPRT icon
376
Copart
CPRT
$27.5B
$1.23M 0.03%
27,060
+112
+0.4% +$4.64K
MPT
377
Medical Properties Trust
MPT
$2.5B
$1.23M 0.03%
132,965
+77
+0.1% +$651
NVST icon
378
Envista
NVST
$4.5B
$1.23M 0.03%
36,380
+173
+0.5% +$6.1K
THO icon
379
Thor Industries
THO
$4.1B
$1.23M 0.03%
11,894
+21
+0.2% +$1.77K
EEFT icon
380
Euronet Worldwide
EEFT
$2.78B
$1.23M 0.03%
10,477
+24
+0.2% +$2.68K
RLI icon
381
RLI Corp
RLI
$5.87B
$1.23M 0.03%
18,020
+64
+0.4% +$4.25K
CBSH icon
382
Commerce Bancshares
CBSH
$8.6B
$1.23M 0.03%
29,198
-16
-0.1% -$709
YUM icon
383
Yum! Brands
YUM
$41.4B
$1.22M 0.03%
8,835
+34
+0.4% +$4.61K
CC icon
384
Chemours
CC
$2.31B
$1.22M 0.03%
33,148
+239
+0.7% +$7.29K
HLT icon
385
Hilton Worldwide
HLT
$72B
$1.21M 0.03%
8,347
-28
-0.3% -$3.99K
CAR icon
386
Avis
CAR
$4.91B
$1.21M 0.03%
5,301
-219
-4% -$40.1K
AFL icon
387
Aflac
AFL
$60.7B
$1.21M 0.03%
17,344
-256
-1% -$17.1K
ROST icon
388
Ross Stores
ROST
$78.7B
$1.21M 0.03%
10,789
-37
-0.3% -$3.89K
POWI icon
389
Power Integrations
POWI
$3.48B
$1.21M 0.03%
12,745
+102
+0.8% +$8.52K
CHTR icon
390
Charter Communications
CHTR
$18.7B
$1.2M 0.03%
3,277
-33
-1% -$11.3K
AMG icon
391
Affiliated Managers Group
AMG
$9.78B
$1.2M 0.03%
8,024
-333
-4% -$47.7K
LPX icon
392
Louisiana-Pacific
LPX
$5.22B
$1.2M 0.03%
16,010
+104
+0.7% +$6.43K
TDC icon
393
Teradata
TDC
$2.58B
$1.2M 0.03%
22,468
-117
-0.5% -$5.28K
HQY icon
394
HealthEquity
HQY
$8.8B
$1.2M 0.03%
18,995
+217
+1% +$12.6K
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
$1.2M 0.03%
33,158
+161
+0.5% +$5.74K
OPCH icon
396
Option Care Health
OPCH
$3.61B
$1.19M 0.03%
36,754
-374
-1% -$11.3K
ROK icon
397
Rockwell Automation
ROK
$49.6B
$1.19M 0.03%
3,623
+14
+0.4% +$4.04K
DHI icon
398
D.R. Horton
DHI
$41.9B
$1.19M 0.03%
9,790
-33
-0.3% -$3.61K
SPG icon
399
Simon Property Group
SPG
$71.7B
$1.19M 0.03%
10,314
+38
+0.4% +$4.14K
DOW icon
400
Dow Inc
DOW
$21.9B
$1.19M 0.03%
22,312
+155
+0.7% +$8.24K
14 15
16
17 18

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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.