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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
PVH icon
426
PVH
PVH
$3.77B
$1.06M 0.03%
13,909
-44
-0.3% -$3.64K
VNT icon
427
Vontier
VNT
$4.47B
$1.06M 0.03%
34,317
-267
-0.8% -$8.22K
NXST icon
428
Nexstar Media Group
NXST
$5.81B
$1.06M 0.03%
7,392
-577
-7% -$93.7K
SNX icon
429
TD Synnex
SNX
$20.4B
$1.06M 0.03%
10,604
+1,377
+15% +$136K
OLLI icon
430
Ollie's Bargain Outlet
OLLI
$4.7B
$1.06M 0.03%
13,706
+913
+7% +$66.6K
EL icon
431
Estee Lauder
EL
$31.6B
$1.06M 0.03%
7,318
+4
+0.1% +$667
NFG icon
432
National Fuel Gas
NFG
$7.75B
$1.06M 0.03%
20,364
-38
-0.2% -$2K
LNTH icon
433
Lantheus
LNTH
$6.59B
$1.05M 0.03%
15,177
-9
-0.1% -$658
SYY icon
434
Sysco
SYY
$40B
$1.05M 0.03%
15,943
-40
-0.3% -$2.87K
WOLF icon
435
Wolfspeed
WOLF
$1.64B
$1.05M 0.03%
27,606
-57
-0.2% -$2.98K
IDA icon
436
Idacorp
IDA
$8.16B
$1.05M 0.03%
11,226
-20
-0.2% -$1.98K
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.03%
31,344
-58
-0.2% -$2.23K
WTS icon
438
Watts Water Technologies
WTS
$12.8B
$1.05M 0.03%
6,072
-19
-0.3% -$3.47K
BNY
439
Bank of New York Mellon
BNY
$110B
$1.05M 0.03%
24,582
+1,930
+9% +$86K
DLB icon
440
Dolby
DLB
$5.84B
$1.05M 0.03%
+13,208
New +$1.11M
MTG icon
441
MGIC Investment
MTG
$6.33B
$1.05M 0.03%
62,614
-1,083
-2% -$18.4K
OTIS icon
442
Otis Worldwide
OTIS
$27.8B
$1.04M 0.03%
12,996
-40
-0.3% -$3.42K
KRG icon
443
Kite Realty
KRG
$5.31B
$1.04M 0.03%
48,653
-89
-0.2% -$2.02K
LHX icon
444
L3Harris
LHX
$53.7B
$1.04M 0.03%
5,970
-6
-0.1% -$1.1K
ROK icon
445
Rockwell Automation
ROK
$49.5B
$1.04M 0.03%
3,625
+2
+0.1% +$618
TMHC
446
DELISTED
Taylor Morrison
TMHC
$1.03M 0.03%
24,273
+25
+0.1% +$1.18K
FIS icon
447
Fidelity National Information Services
FIS
$22.8B
$1.03M 0.03%
18,701
+13
+0.1% +$748
DHI icon
448
D.R. Horton
DHI
$41.9B
$1.03M 0.03%
9,610
-180
-2% -$21.6K
MSM icon
449
MSC Industrial Direct
MSM
$6.77B
$1.03M 0.03%
10,512
+10
+0.1% +$987
EXLS icon
450
EXL Service
EXLS
$5.36B
$1.03M 0.03%
36,754
-191
-0.5% -$5.59K
16 17
18
19 20

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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.