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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
WTFC icon
451
Wintrust Financial
WTFC
$11B
$1.02M 0.03%
13,576
-24
-0.2% -$1.89K
CMI icon
452
Cummins
CMI
$87B
$1.02M 0.03%
4,471
+5
+0.1% +$1.21K
AIRC
453
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M 0.03%
33,095
-63
-0.2% -$2.14K
KMI icon
454
Kinder Morgan
KMI
$71.4B
$1.01M 0.03%
61,186
-1,026
-2% -$17.7K
AMG icon
455
Affiliated Managers Group
AMG
$9.7B
$1.01M 0.03%
7,773
-251
-3% -$35.1K
NVST icon
456
Envista
NVST
$4.51B
$1.01M 0.03%
36,333
-47
-0.1% -$1.52K
HAE icon
457
Haemonetics
HAE
$4.11B
$1.01M 0.03%
11,246
+35
+0.3% +$3.13K
MMS icon
458
Maximus
MMS
$2.94B
$1.01M 0.03%
13,481
-28
-0.2% -$2.28K
KDP icon
459
Keurig Dr Pepper
KDP
$42.3B
$1M 0.03%
31,754
+5,186
+20% +$171K
TDC icon
460
Teradata
TDC
$2.57B
$997K 0.03%
22,156
-312
-1% -$15.3K
XEL icon
461
Xcel Energy
XEL
$49.3B
$996K 0.03%
17,408
+47
+0.3% +$2.83K
VVV icon
462
Valvoline
VVV
$4.31B
$991K 0.03%
30,753
-120
-0.4% -$4.22K
CSGP icon
463
CoStar Group
CSGP
$13.4B
$991K 0.03%
12,888
+1
+0% +$83
FAST icon
464
Fastenal
FAST
$58.9B
$985K 0.03%
36,064
+40
+0.1% +$1.14K
GME icon
465
GameStop
GME
$8.33B
$979K 0.03%
59,478
+3,271
+6% +$65.1K
AVT icon
466
Avnet
AVT
$7.87B
$977K 0.03%
20,271
-42
-0.2% -$2.03K
TKO icon
467
TKO Group
TKO
$14.6B
$977K 0.03%
+11,619
New +$1.08M
MTSI icon
468
MACOM Technology Solutions
MTSI
$23.5B
$976K 0.03%
11,965
+465
+4% +$34.4K
GWW icon
469
W.W. Grainger
GWW
$62.2B
$972K 0.03%
1,405
-3
-0.2% -$2.17K
POWI icon
470
Power Integrations
POWI
$3.48B
$971K 0.03%
12,729
-16
-0.1% -$1.37K
SFM icon
471
Sprouts Farmers Market
SFM
$7.71B
$968K 0.03%
22,623
-278
-1% -$10.9K
POST icon
472
Post Holdings
POST
$3.65B
$966K 0.03%
11,269
-630
-5% -$55K
EXPO icon
473
Exponent
EXPO
$3.24B
$965K 0.03%
11,277
-20
-0.2% -$1.81K
MTZ icon
474
MasTec
MTZ
$23B
$965K 0.03%
13,406
+147
+1% +$14.7K
PPG icon
475
PPG Industries
PPG
$25.5B
$965K 0.03%
7,433
+6
+0.1% +$842
17 18
19
20 21

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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.