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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
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 2 |
Aramark
ARMK
|
+$2.28M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.74M |
| 5 |
US Foods
USFD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$291M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$384B
| $9.12M | 0.23% |
55,919
+163
| +0.3% | +$27.3K |
|
27
AbbVie
ABBV
$446B
| $8.86M | 0.23% |
55,590
+162
| +0.3% | +$24.8K |
|
28
Eli Lilly
LLY
$1.09T
| $8.51M | 0.22% |
24,791
+72
| +0.3% | +$24.3K |
|
29
Merck
MRK
$331B
| $8.48M | 0.22% |
79,698
+234
| +0.3% | +$25.3K |
|
30
Broadcom
AVGO
$2.01T
| $8.43M | 0.22% |
131,360
+4,430
| +3% | +$267K |
|
31
PepsiCo
PEP
$191B
| $7.89M | 0.2% |
43,293
+112
| +0.3% | +$19.6K |
|
32
Coca-Cola
KO
$376B
| $7.59M | 0.19% |
122,343
+358
| +0.3% | +$21.7K |
|
33
Pfizer
PFE
$152B
| $7.2M | 0.18% |
176,449
+516
| +0.3% | +$22.3K |
|
34
Thermo Fisher Scientific
TMO
$222B
| $7.11M | 0.18% |
12,328
+35
| +0.3% | +$19.7K |
|
35
Costco
COST
$422B
| $6.93M | 0.18% |
13,948
+77
| +0.6% | +$37.8K |
|
36
Cisco
CSCO
$456B
| $6.75M | 0.17% |
129,135
+445
| +0.3% | +$21.7K |
|
37
Walmart Inc
WMT
$918B
| $6.5M | 0.17% |
132,243
-465
| -0.4% | -$22.1K |
|
38
McDonald's
MCD
$195B
| $6.44M | 0.16% |
23,023
+68
| +0.3% | +$18.2K |
|
39
Salesforce
CRM
$161B
| $6.28M | 0.16% |
31,434
+91
| +0.3% | +$15.4K |
|
40
Bank of America
BAC
$453B
| $6.27M | 0.16% |
219,394
+641
| +0.3% | +$21.2K |
|
41
Analog Devices
ADI
$189B
| $5.87M | 0.15% |
29,750
-575
| -2% | -$103K |
|
42
Walt Disney
DIS
$181B
| $5.75M | 0.15% |
57,424
+286
| +0.5% | +$28.8K |
|
43
Abbott
ABT
$194B
| $5.55M | 0.14% |
54,807
+158
| +0.3% | +$16.7K |
|
44
Adobe
ADBE
$105B
| $5.55M | 0.14% |
14,391
-180
| -1% | -$64K |
|
45
Texas Instruments
TXN
$254B
| $5.3M | 0.14% |
28,486
+41
| +0.1% | +$7.21K |
|
46
Danaher
DHR
$144B
| $5.19M | 0.13% |
23,240
+77
| +0.3% | +$17.5K |
|
47
Verizon
VZ
$197B
| $5.13M | 0.13% |
132,019
+388
| +0.3% | +$15.3K |
|
48
Comcast
CMCSA
$92.2B
| $5.01M | 0.13% |
132,230
-2,979
| -2% | -$113K |
|
49
Advanced Micro Devices
AMD
$804B
| $4.97M | 0.13% |
50,683
+148
| +0.3% | +$12K |
|
50
Franco-Nevada
FNV
$44.6B
| $4.92M | 0.13% |
33,705
| – | – |
|
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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.