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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
NEOG icon
451
Neogen
NEOG
$2.59B
$1.05M 0.03%
48,053
+97
+0.2% +$1.75K
CTSH icon
452
Cognizant
CTSH
$26.7B
$1.05M 0.03%
16,009
+9
+0.1% +$557
DD icon
453
DuPont de Nemours
DD
$19.5B
$1.03M 0.03%
11,536
+63
+0.5% +$5.42K
RYN icon
454
Rayonier
RYN
$6.54B
$1.03M 0.03%
36,307
+291
+0.8% +$8.12K
VRSK icon
455
Verisk Analytics
VRSK
$24.2B
$1.03M 0.03%
4,567
-348
-7% -$73.1K
POST icon
456
Post Holdings
POST
$3.65B
$1.03M 0.03%
11,899
+4
+0% +$351
KEX icon
457
Kirby Corp
KEX
$7.26B
$1.03M 0.03%
13,334
+45
+0.3% +$3.24K
AVT icon
458
Avnet
AVT
$7.87B
$1.02M 0.03%
20,313
+40
+0.2% +$1.76K
HOG icon
459
Harley-Davidson
HOG
$2.9B
$1.02M 0.03%
29,073
-440
-1% -$15.4K
FIS icon
460
Fidelity National Information Services
FIS
$22.8B
$1.02M 0.03%
18,688
+36
+0.2% +$1.98K
FOXF icon
461
Fox Factory Holding Corp
FOXF
$886M
$1.02M 0.03%
9,401
+24
+0.3% +$2.46K
NJR icon
462
New Jersey Resources
NJR
$5.64B
$1.02M 0.03%
21,548
+52
+0.2% +$2.62K
PRU icon
463
Prudential Financial
PRU
$43B
$1.02M 0.03%
11,514
-53
-0.5% -$4.43K
RMD icon
464
ResMed
RMD
$32.9B
$1.01M 0.03%
4,635
+17
+0.4% +$3.79K
GATX icon
465
GATX Corp
GATX
$6.33B
$1.01M 0.03%
7,845
+36
+0.5% +$4.21K
BKR icon
466
Baker Hughes
BKR
$63B
$1.01M 0.03%
31,933
+310
+1% +$9.04K
BNY
467
Bank of New York Mellon
BNY
$110B
$1.01M 0.03%
22,652
-468
-2% -$20.1K
MTG icon
468
MGIC Investment
MTG
$6.33B
$1.01M 0.03%
63,697
-1,403
-2% -$20.8K
POR icon
469
Portland General Electric
POR
$5.92B
$1.01M 0.03%
21,473
+1,667
+8% +$82.5K
VAC icon
470
Marriott Vacations Worldwide
VAC
$4.17B
$1M 0.03%
8,181
-321
-4% -$41.5K
LEN icon
471
Lennar Class A
LEN
$21.1B
$1M 0.03%
8,269
+36
+0.4% +$3.93K
GEHC icon
472
GE HealthCare
GEHC
$33.3B
$1M 0.03%
12,334
+921
+8% +$73.5K
COTY icon
473
Coty
COTY
$2.42B
$1M 0.03%
81,496
+160
+0.2% +$1.89K
MSM icon
474
MSC Industrial Direct
MSM
$6.77B
$1M 0.03%
10,502
+4
+0% +$367
PBF icon
475
PBF Energy
PBF
$8.81B
$998K 0.03%
24,380
-977
-4% -$37.1K
17 18
19
20 21

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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.