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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
-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
TRV icon
376
Travelers Companies
TRV
$77.2B
$1.18M 0.03%
7,227
-59
-0.8% -$9.85K
D icon
377
Dominion Energy
D
$60.3B
$1.18M 0.03%
26,412
+44
+0.2% +$2.19K
ADC icon
378
Agree Realty
ADC
$9.34B
$1.18M 0.03%
21,351
+639
+3% +$39.9K
AYI icon
379
Acuity Brands
AYI
$10.8B
$1.18M 0.03%
6,918
-148
-2% -$24.2K
CNC icon
380
Centene
CNC
$32.6B
$1.18M 0.03%
17,091
-219
-1% -$14.6K
BIIB icon
381
Biogen
BIIB
$31.1B
$1.17M 0.03%
4,571
+6
+0.1% +$1.6K
COF icon
382
Capital One
COF
$137B
$1.17M 0.03%
12,040
-4
-0% -$428
PAYX icon
383
Paychex
PAYX
$44.6B
$1.17M 0.03%
10,129
+8
+0.1% +$964
FLR icon
384
Fluor
FLR
$7B
$1.17M 0.03%
31,797
-36
-0.1% -$1.21K
OKE icon
385
Oneok
OKE
$58.4B
$1.17M 0.03%
18,381
+4,267
+30% +$279K
FLS icon
386
Flowserve
FLS
$10.3B
$1.16M 0.03%
29,100
-46
-0.2% -$1.78K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.7B
$1.16M 0.03%
5,656
-18
-0.3% -$3.64K
DLR icon
388
Digital Realty Trust
DLR
$73.1B
$1.16M 0.03%
9,555
+366
+4% +$44.9K
AA icon
389
Alcoa
AA
$13.1B
$1.15M 0.03%
39,577
-70
-0.2% -$2.19K
HAL icon
390
Halliburton
HAL
$27.4B
$1.15M 0.03%
28,362
-97
-0.3% -$3.8K
CTVA icon
391
Corteva
CTVA
$50.6B
$1.15M 0.03%
22,402
-22
-0.1% -$1.17K
IDXX icon
392
Idexx Laboratories
IDXX
$44.7B
$1.15M 0.03%
2,620
+2
+0.1% +$997
DOW icon
393
Dow Inc
DOW
$21.9B
$1.14M 0.03%
22,191
-121
-0.5% -$6.5K
DXCM icon
394
DexCom
DXCM
$34.5B
$1.14M 0.03%
12,242
+14
+0.1% +$1.58K
PNFP icon
395
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.14M 0.03%
17,023
-33
-0.2% -$2.23K
NOVT icon
396
Novanta
NOVT
$6.33B
$1.14M 0.03%
7,941
-16
-0.2% -$2.61K
DTM icon
397
DT Midstream
DTM
$13.8B
$1.14M 0.03%
21,492
-41
-0.2% -$2.14K
IQV icon
398
IQVIA
IQV
$39.8B
$1.14M 0.03%
5,780
-73
-1% -$15.9K
SSB icon
399
SouthState Bank Corp
SSB
$10.8B
$1.14M 0.03%
16,857
-17
-0.1% -$1.23K
PB icon
400
Prosperity Bancshares
PB
$8.97B
$1.13M 0.03%
20,786
-166
-0.8% -$9.63K
14 15
16
17 18

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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.