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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
PG icon
26
Procter & Gamble
PG
$335B
$11.3M 0.29%
74,348
+191
+0.3% +$28.8K
MA icon
27
Mastercard
MA
$490B
$10.4M 0.27%
26,395
-126
-0.5% -$47.3K
HD icon
28
Home Depot
HD
$342B
$9.92M 0.26%
31,943
-95
-0.3% -$28.1K
MRK icon
29
Merck
MRK
$328B
$9.24M 0.24%
80,040
+342
+0.4% +$38.8K
CVX icon
30
Chevron
CVX
$386B
$8.65M 0.23%
54,969
-950
-2% -$152K
PEP icon
31
PepsiCo
PEP
$189B
$8.05M 0.21%
43,457
+164
+0.4% +$30.6K
COST icon
32
Costco
COST
$421B
$7.53M 0.2%
13,989
+41
+0.3% +$20.7K
ABBV icon
33
AbbVie
ABBV
$440B
$7.5M 0.2%
55,653
+63
+0.1% +$9.24K
KO icon
34
Coca-Cola
KO
$373B
$7.39M 0.19%
122,772
+429
+0.4% +$26.7K
ADBE icon
35
Adobe
ADBE
$103B
$7.08M 0.18%
14,469
+78
+0.5% +$31.4K
WMT icon
36
Walmart Inc
WMT
$923B
$6.95M 0.18%
132,732
+489
+0.4% +$24.7K
MCD icon
37
McDonald's
MCD
$195B
$6.87M 0.18%
23,029
+6
+0% +$1.74K
CSCO icon
38
Cisco
CSCO
$488B
$6.68M 0.17%
129,197
+62
+0% +$3.05K
PFE icon
39
Pfizer
PFE
$150B
$6.53M 0.17%
178,074
+1,625
+0.9% +$63.3K
CRM icon
40
Salesforce
CRM
$158B
$6.52M 0.17%
30,883
-551
-2% -$112K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$6.35M 0.17%
12,167
-161
-1% -$86.9K
BAC icon
42
Bank of America
BAC
$453B
$6.27M 0.16%
218,697
-697
-0.3% -$19.9K
NFLX icon
43
Netflix
NFLX
$309B
$6.18M 0.16%
140,220
+230
+0.2% +$8.47K
ABT icon
44
Abbott
ABT
$192B
$5.98M 0.16%
54,852
+45
+0.1% +$4.8K
AMD icon
45
Advanced Micro Devices
AMD
$788B
$5.79M 0.15%
50,797
+114
+0.2% +$11.9K
ORCL icon
46
Oracle
ORCL
$442B
$5.78M 0.15%
48,542
+232
+0.5% +$24K
ADI icon
47
Analog Devices
ADI
$187B
$5.72M 0.15%
29,369
-381
-1% -$70.6K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$5.45M 0.14%
131,202
-1,028
-0.8% -$40.8K
TXN icon
49
Texas Instruments
TXN
$253B
$5.15M 0.13%
28,630
+144
+0.5% +$24.8K
DIS icon
50
Walt Disney
DIS
$178B
$5.15M 0.13%
57,639
+215
+0.4% +$20.4K
1
2
3 4 5

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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.