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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
VNT icon
426
Vontier
VNT
$4.47B
$1.11M 0.03%
34,584
-468
-1% -$13.5K
GWW icon
427
W.W. Grainger
GWW
$62.2B
$1.11M 0.03%
1,408
-5
-0.4% -$3.44K
SSB icon
428
SouthState Bank Corp
SSB
$10.8B
$1.11M 0.03%
16,874
+81
+0.5% +$5.41K
PPG icon
429
PPG Industries
PPG
$25.5B
$1.1M 0.03%
7,427
+39
+0.5% +$5.44K
CMI icon
430
Cummins
CMI
$87B
$1.09M 0.03%
4,466
+23
+0.5% +$5.21K
AMP icon
431
Ameriprise Financial
AMP
$50.4B
$1.09M 0.03%
3,286
-24
-0.7% -$7.38K
KRG icon
432
Kite Realty
KRG
$5.31B
$1.09M 0.03%
48,742
+133
+0.3% +$2.74K
AZPN
433
DELISTED
Aspen Technology Inc
AZPN
$1.09M 0.03%
6,487
+20
+0.3% +$3.71K
FLS icon
434
Flowserve
FLS
$10.3B
$1.08M 0.03%
29,146
+150
+0.5% +$5.2K
BRBR icon
435
BellRing Brands
BRBR
$1.28B
$1.08M 0.03%
29,513
-121
-0.4% -$4.34K
XEL icon
436
Xcel Energy
XEL
$49.3B
$1.08M 0.03%
17,361
+159
+0.9% +$10.6K
HRB icon
437
H&R Block
HRB
$6.76B
$1.08M 0.03%
33,843
+60
+0.2% +$1.94K
KMI icon
438
Kinder Morgan
KMI
$71.4B
$1.07M 0.03%
62,212
+28
+0% +$475
NEM icon
439
Newmont
NEM
$120B
$1.07M 0.03%
25,068
+118
+0.5% +$5.36K
DTM icon
440
DT Midstream
DTM
$13.8B
$1.07M 0.03%
21,533
+68
+0.3% +$3.25K
EA
441
DELISTED
Electronic Arts
EA
$1.07M 0.03%
8,218
+29
+0.4% +$3.67K
FLO icon
442
Flowers Foods
FLO
$1.6B
$1.07M 0.03%
42,839
+213
+0.5% +$5.64K
FAST icon
443
Fastenal
FAST
$58.9B
$1.06M 0.03%
36,024
+138
+0.4% +$3.78K
GMED icon
444
Globus Medical
GMED
$11.5B
$1.06M 0.03%
17,757
+483
+3% +$27.5K
HALO icon
445
Halozyme
HALO
$11.4B
$1.06M 0.03%
29,264
-734
-2% -$25K
EXPO icon
446
Exponent
EXPO
$3.24B
$1.05M 0.03%
11,297
-83
-0.7% -$7.81K
ODFL icon
447
Old Dominion Freight Line
ODFL
$44.7B
$1.05M 0.03%
5,674
-20
-0.4% -$3.24K
NFG icon
448
National Fuel Gas
NFG
$7.75B
$1.05M 0.03%
20,402
+37
+0.2% +$1.97K
DLR icon
449
Digital Realty Trust
DLR
$73.1B
$1.05M 0.03%
9,189
+152
+2% +$15K
WWE
450
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.03%
9,646
+29
+0.3% +$3K
16 17
18
19 20

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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.