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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
BKR icon
401
Baker Hughes
BKR
$63B
$1.13M 0.03%
31,868
-65
-0.2% -$2.3K
THO icon
402
Thor Industries
THO
$4.11B
$1.12M 0.03%
11,823
-71
-0.6% -$7.42K
VMI icon
403
Valmont Industries
VMI
$9.5B
$1.12M 0.03%
4,660
-19
-0.4% -$4.88K
HALO icon
404
Halozyme
HALO
$11.4B
$1.12M 0.03%
29,258
-6
-0% -$246
O icon
405
Realty Income
O
$59.6B
$1.12M 0.03%
22,372
+1,136
+5% +$65.3K
SPG icon
406
Simon Property Group
SPG
$71.7B
$1.12M 0.03%
10,327
+13
+0.1% +$1.52K
GTM
407
ZoomInfo Technologies
GTM
$1.25B
$1.11M 0.03%
67,669
+7,762
+13% +$159K
CEG icon
408
Constellation Energy
CEG
$98.7B
$1.11M 0.03%
10,151
-83
-0.8% -$8.55K
YUM icon
409
Yum! Brands
YUM
$41.2B
$1.1M 0.03%
8,844
+9
+0.1% +$1.18K
WU icon
410
Western Union
WU
$2.34B
$1.09M 0.03%
83,065
-156
-0.2% -$1.91K
KEX icon
411
Kirby Corp
KEX
$7.26B
$1.09M 0.03%
13,196
-138
-1% -$11.2K
KVUE icon
412
Kenvue
KVUE
$36.9B
$1.09M 0.03%
+54,398
New +$1.26M
PRU icon
413
Prudential Financial
PRU
$43B
$1.09M 0.03%
11,457
-57
-0.5% -$5.39K
VRSK icon
414
Verisk Analytics
VRSK
$24.2B
$1.08M 0.03%
4,577
+10
+0.2% +$2.36K
DD icon
415
DuPont de Nemours
DD
$19.5B
$1.08M 0.03%
11,544
+8
+0.1% +$752
R icon
416
Ryder
R
$10.1B
$1.08M 0.03%
10,098
-234
-2% -$22.8K
CTSH icon
417
Cognizant
CTSH
$26.7B
$1.08M 0.03%
15,940
-69
-0.4% -$4.76K
MRNA icon
418
Moderna
MRNA
$25.4B
$1.08M 0.03%
10,451
+110
+1% +$12.3K
AME icon
419
Ametek
AME
$58.7B
$1.08M 0.03%
7,283
+13
+0.2% +$2.03K
PBR.A icon
420
Petrobras Class A
PBR.A
$104B
$1.07M 0.03%
78,143
+1,800
+2% +$23.2K
UGI icon
421
UGI
UGI
$7.56B
$1.07M 0.03%
46,458
-63
-0.1% -$1.56K
AMP icon
422
Ameriprise Financial
AMP
$50.4B
$1.07M 0.03%
3,239
-47
-1% -$16K
EVR icon
423
Evercore
EVR
$12B
$1.07M 0.03%
7,730
-111
-1% -$15.1K
TKR icon
424
Timken Company
TKR
$9.1B
$1.07M 0.03%
14,495
-146
-1% -$11.8K
PCG icon
425
PG&E
PCG
$38.5B
$1.06M 0.03%
66,006
+15,013
+29% +$258K
15 16
17
18 19

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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.