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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
QLYS icon
451
Qualys
QLYS
$6.78B
$997K 0.03%
7,669
+4,470
+140% +$524K
SLGN icon
452
Silgan Holdings
SLGN
$4.46B
$996K 0.03%
18,561
+10,819
+140% +$570K
SNV
453
DELISTED
Synovus
SNV
$995K 0.03%
32,278
+18,817
+140% +$717K
R icon
454
Ryder
R
$10.1B
$995K 0.03%
11,149
+6,499
+140% +$598K
COLB icon
455
Columbia Banking Systems
COLB
$9.18B
$988K 0.03%
+46,139
New +$1.28M
ORA icon
456
Ormat Technologies
ORA
$6.98B
$987K 0.03%
11,642
+7,129
+158% +$625K
PPG icon
457
PPG Industries
PPG
$25.5B
$987K 0.03%
7,388
+22
+0.3% +$2.84K
EA
458
DELISTED
Electronic Arts
EA
$986K 0.03%
8,189
-32
-0.4% -$3.76K
FLS icon
459
Flowserve
FLS
$10.3B
$986K 0.03%
28,996
+16,901
+140% +$566K
CC icon
460
Chemours
CC
$2.3B
$985K 0.03%
32,909
+18,942
+136% +$624K
WTFC icon
461
Wintrust Financial
WTFC
$11B
$983K 0.03%
13,481
+7,858
+140% +$672K
COTY icon
462
Coty
COTY
$2.42B
$981K 0.03%
81,336
+47,506
+140% +$503K
PEG icon
463
Public Service Enterprise Group
PEG
$37.8B
$980K 0.03%
15,685
+47
+0.3% +$2.85K
VC icon
464
Visteon
VC
$2.86B
$979K 0.03%
6,243
+3,639
+140% +$563K
GMED icon
465
Globus Medical
GMED
$11.5B
$978K 0.03%
17,274
+10,110
+141% +$648K
CTSH icon
466
Cognizant
CTSH
$26.7B
$975K 0.02%
16,000
-108
-0.7% -$6.76K
FLR icon
467
Fluor
FLR
$7B
$974K 0.02%
31,523
+18,374
+140% +$632K
GWW icon
468
W.W. Grainger
GWW
$62.2B
$973K 0.02%
1,413
+4
+0.3% +$2.55K
SYNA icon
469
Synaptics
SYNA
$4.2B
$971K 0.02%
8,740
+5,050
+137% +$582K
ODFL icon
470
Old Dominion Freight Line
ODFL
$44.7B
$970K 0.02%
5,694
+14
+0.2% +$2.34K
POR icon
471
Portland General Electric
POR
$5.92B
$968K 0.02%
19,806
+11,544
+140% +$551K
KHC icon
472
Kraft Heinz
KHC
$30.1B
$968K 0.02%
25,029
+74
+0.3% +$2.93K
FAST icon
473
Fastenal
FAST
$58.9B
$968K 0.02%
35,886
-16
-0% -$410
DHI icon
474
D.R. Horton
DHI
$41.9B
$960K 0.02%
9,823
+13
+0.1% +$1.24K
NSP icon
475
Insperity
NSP
$2.05B
$959K 0.02%
7,893
+4,593
+139% +$537K
17 18
19
20 21

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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.