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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
ROK icon
426
Rockwell Automation
ROK
$49.5B
$1.06M 0.03%
3,609
+10
+0.3% +$2.84K
QDEL icon
427
QuidelOrtho
QDEL
$1.03B
$1.06M 0.03%
11,869
+6,918
+140% +$602K
M icon
428
Macy's
M
$6.27B
$1.05M 0.03%
60,149
+35,070
+140% +$742K
MEDP icon
429
Medpace
MEDP
$16.2B
$1.05M 0.03%
5,589
+3,257
+140% +$674K
BNY
430
Bank of New York Mellon
BNY
$110B
$1.05M 0.03%
23,120
+67
+0.3% +$3.25K
AME icon
431
Ametek
AME
$58.7B
$1.05M 0.03%
7,218
+21
+0.3% +$2.98K
WBD icon
432
Warner Bros
WBD
$69.6B
$1.05M 0.03%
69,465
+205
+0.3% +$2.92K
UBSI icon
433
United Bankshares
UBSI
$6.68B
$1.05M 0.03%
29,789
+17,327
+139% +$680K
DVN icon
434
Devon Energy
DVN
$48.8B
$1.04M 0.03%
20,548
+60
+0.3% +$3.42K
SSD icon
435
Simpson Manufacturing
SSD
$8B
$1.04M 0.03%
9,451
+5,508
+140% +$578K
DD icon
436
DuPont de Nemours
DD
$19.5B
$1.03M 0.03%
11,473
-932
-8% -$85K
GBCI icon
437
Glacier Bancorp
GBCI
$6.48B
$1.03M 0.03%
24,577
+14,326
+140% +$655K
VICI icon
438
VICI Properties
VICI
$29B
$1.03M 0.03%
31,550
+1,364
+5% +$45.1K
PENN icon
439
PENN Entertainment
PENN
$2.53B
$1.02M 0.03%
34,413
+20,058
+140% +$622K
WTS icon
440
Watts Water Technologies
WTS
$12.8B
$1.02M 0.03%
6,060
+3,535
+140% +$583K
AN icon
441
AutoNation
AN
$6.89B
$1.02M 0.03%
7,588
+4,422
+140% +$567K
KRG icon
442
Kite Realty
KRG
$5.31B
$1.02M 0.03%
48,609
+28,333
+140% +$596K
THG icon
443
Hanover Insurance
THG
$7.77B
$1.01M 0.03%
7,898
+4,606
+140% +$619K
AMP icon
444
Ameriprise Financial
AMP
$50.4B
$1.01M 0.03%
3,310
-24
-0.7% -$7.86K
CPRT icon
445
Copart
CPRT
$27.2B
$1.01M 0.03%
26,948
+86
+0.3% +$2.92K
FIS icon
446
Fidelity National Information Services
FIS
$22.8B
$1.01M 0.03%
18,652
+54
+0.3% +$3.52K
RMD icon
447
ResMed
RMD
$32.9B
$1.01M 0.03%
4,618
+28
+0.6% +$6.08K
KR icon
448
Kroger
KR
$35.1B
$1.01M 0.03%
20,476
+60
+0.3% +$2.74K
RH icon
449
RH
RH
$3.4B
$1.01M 0.03%
4,144
+2,366
+133% +$687K
BRBR icon
450
BellRing Brands
BRBR
$1.28B
$1.01M 0.03%
29,634
+17,100
+136% +$505K
16 17
18
19 20

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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.