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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
EXPO icon
401
Exponent
EXPO
$3.24B
$1.13M 0.03%
+11,380
New +$1.16M
BYD icon
402
Boyd Gaming
BYD
$6.05B
$1.13M 0.03%
17,598
+10,257
+140% +$635K
FYBR
403
DELISTED
Frontier Communications
FYBR
$1.13M 0.03%
49,464
+28,831
+140% +$773K
MKSI icon
404
MKS Inc
MKSI
$20.7B
$1.12M 0.03%
12,690
+7,397
+140% +$706K
HOG icon
405
Harley-Davidson
HOG
$2.9B
$1.12M 0.03%
29,513
+17,202
+140% +$756K
ON icon
406
ON Semiconductor
ON
$31.8B
$1.12M 0.03%
13,579
+25
+0.2% +$1.9K
SMCI icon
407
Super Micro Computer
SMCI
$25.3B
$1.1M 0.03%
103,540
+60,740
+142% +$548K
HQY icon
408
HealthEquity
HQY
$8.83B
$1.1M 0.03%
18,778
+10,955
+140% +$665K
OTIS icon
409
Otis Worldwide
OTIS
$27.8B
$1.1M 0.03%
13,041
-16
-0.1% -$1.32K
PBF icon
410
PBF Energy
PBF
$8.81B
$1.1M 0.03%
25,357
+14,779
+140% +$622K
CNC icon
411
Centene
CNC
$32.6B
$1.09M 0.03%
17,313
-435
-2% -$30.9K
MPT
412
Medical Properties Trust
MPT
$2.51B
$1.09M 0.03%
132,888
+77,546
+140% +$856K
MSA icon
413
Mine Safety
MSA
$7.32B
$1.09M 0.03%
8,175
+4,766
+140% +$642K
KMI icon
414
Kinder Morgan
KMI
$71.4B
$1.09M 0.03%
62,184
+189
+0.3% +$3.36K
RYN icon
415
Rayonier
RYN
$6.54B
$1.09M 0.03%
36,016
+21,080
+141% +$650K
UFPI icon
416
UFP Industries
UFPI
$5.03B
$1.09M 0.03%
+13,675
New +$1.17M
CAR icon
417
Avis
CAR
$4.84B
$1.08M 0.03%
5,520
+3,218
+140% +$646K
POWI icon
418
Power Integrations
POWI
$3.48B
$1.07M 0.03%
12,643
+7,350
+139% +$610K
POST icon
419
Post Holdings
POST
$3.65B
$1.07M 0.03%
11,895
+6,863
+136% +$624K
ED icon
420
Consolidated Edison
ED
$40.1B
$1.07M 0.03%
11,154
+32
+0.3% +$3K
WELL icon
421
Welltower
WELL
$169B
$1.06M 0.03%
14,852
+42
+0.3% +$3.05K
MTD icon
422
Mettler-Toledo International
MTD
$28.7B
$1.06M 0.03%
695
-4
-0.6% -$6.01K
CMI icon
423
Cummins
CMI
$87B
$1.06M 0.03%
4,443
+22
+0.5% +$5.37K
MMS icon
424
Maximus
MMS
$2.94B
$1.06M 0.03%
13,483
+7,879
+141% +$607K
DTM icon
425
DT Midstream
DTM
$13.8B
$1.06M 0.03%
21,465
+12,511
+140% +$648K
15 16
17
18 19

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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.