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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
SYY icon
401
Sysco
SYY
$40.1B
$1.19M 0.03%
15,983
+27
+0.2% +$2K
PVH icon
402
PVH
PVH
$3.78B
$1.19M 0.03%
13,953
-107
-0.8% -$9.03K
MSCI icon
403
MSCI
MSCI
$42B
$1.19M 0.03%
2,526
+12
+0.5% +$5.85K
HES
404
DELISTED
Hess
HES
$1.19M 0.03%
8,718
-4
-0% -$547
BYD icon
405
Boyd Gaming
BYD
$6.02B
$1.18M 0.03%
17,064
-534
-3% -$35.9K
PB icon
406
Prosperity Bancshares
PB
$8.97B
$1.18M 0.03%
20,952
+693
+3% +$41.4K
TMHC
407
DELISTED
Taylor Morrison
TMHC
$1.18M 0.03%
24,248
+210
+0.9% +$9.04K
AME icon
408
Ametek
AME
$58.8B
$1.18M 0.03%
7,270
+52
+0.7% +$7.59K
DG icon
409
Dollar General
DG
$27B
$1.17M 0.03%
6,911
-116
-2% -$22.9K
LHX icon
410
L3Harris
LHX
$53.7B
$1.17M 0.03%
5,976
-9
-0.2% -$1.72K
CNC icon
411
Centene
CNC
$32.6B
$1.17M 0.03%
17,310
-3
-0% -$200
OTIS icon
412
Otis Worldwide
OTIS
$27.9B
$1.16M 0.03%
13,036
-5
-0% -$421
HSY icon
413
Hershey
HSY
$37.5B
$1.16M 0.03%
4,646
+25
+0.5% +$6.56K
VVV icon
414
Valvoline
VVV
$4.31B
$1.16M 0.03%
30,873
-7,272
-19% -$264K
IDA icon
415
Idacorp
IDA
$8.14B
$1.15M 0.03%
11,246
+29
+0.3% +$3.12K
AYI icon
416
Acuity Brands
AYI
$10.8B
$1.15M 0.03%
7,066
-44
-0.6% -$7.03K
AN icon
417
AutoNation
AN
$6.9B
$1.15M 0.03%
6,994
-594
-8% -$82.4K
MET icon
418
MetLife
MET
$61.8B
$1.15M 0.03%
20,292
-425
-2% -$23.6K
CSGP icon
419
CoStar Group
CSGP
$13.3B
$1.15M 0.03%
12,887
+104
+0.8% +$8.03K
MMS icon
420
Maximus
MMS
$2.93B
$1.14M 0.03%
13,509
+26
+0.2% +$2.14K
WPM icon
421
Wheaton Precious Metals
WPM
$59.9B
$1.14M 0.03%
26,359
+702
+3% +$33.4K
PAYX icon
422
Paychex
PAYX
$44.6B
$1.13M 0.03%
10,121
+37
+0.4% +$4.05K
SLAB icon
423
Silicon Laboratories
SLAB
$7.29B
$1.12M 0.03%
7,110
+33
+0.5% +$4.98K
WTS icon
424
Watts Water Technologies
WTS
$12.8B
$1.12M 0.03%
6,091
+31
+0.5% +$5.19K
EXLS icon
425
EXL Service
EXLS
$5.36B
$1.12M 0.03%
36,945
+270
+0.7% +$8.52K
15 16
17
18 19

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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.