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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$10.8M 0.29%
130,270
-1,240
-0.9% -$107K
MA icon
27
Mastercard
MA
$490B
$10.4M 0.28%
26,262
-133
-0.5% -$53.4K
HD icon
28
Home Depot
HD
$342B
$9.59M 0.26%
31,734
-209
-0.7% -$67.2K
CVX icon
29
Chevron
CVX
$386B
$9.44M 0.26%
56,003
+1,034
+2% +$167K
ABBV icon
30
AbbVie
ABBV
$440B
$8.3M 0.22%
55,711
+58
+0.1% +$8.52K
MRK icon
31
Merck
MRK
$328B
$8.25M 0.22%
80,092
+52
+0.1% +$5.61K
COST icon
32
Costco
COST
$421B
$7.9M 0.21%
13,987
-2
-0% -$1.1K
PEP icon
33
PepsiCo
PEP
$189B
$7.36M 0.2%
43,450
-7
-0% -$1.27K
ADBE icon
34
Adobe
ADBE
$103B
$7.34M 0.2%
14,387
-82
-0.6% -$43K
WMT icon
35
Walmart Inc
WMT
$923B
$7.2M 0.2%
135,141
+2,409
+2% +$128K
CSCO icon
36
Cisco
CSCO
$488B
$6.91M 0.19%
128,625
-572
-0.4% -$30.9K
KO icon
37
Coca-Cola
KO
$373B
$6.88M 0.19%
122,843
+71
+0.1% +$4.26K
CRM icon
38
Salesforce
CRM
$158B
$6.23M 0.17%
30,744
-139
-0.5% -$30K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$6.17M 0.17%
12,182
+15
+0.1% +$7.99K
MCD icon
40
McDonald's
MCD
$195B
$6.06M 0.16%
23,002
-27
-0.1% -$7.7K
BAC icon
41
Bank of America
BAC
$453B
$5.97M 0.16%
218,211
-486
-0.2% -$14.4K
PFE icon
42
Pfizer
PFE
$150B
$5.91M 0.16%
178,207
+133
+0.1% +$4.7K
CMCSA icon
43
Comcast
CMCSA
$90.4B
$5.76M 0.16%
129,906
-1,296
-1% -$57.9K
ADI icon
44
Analog Devices
ADI
$187B
$5.54M 0.15%
31,629
+2,260
+8% +$417K
ABT icon
45
Abbott
ABT
$192B
$5.3M 0.14%
54,774
-78
-0.1% -$8.19K
NFLX icon
46
Netflix
NFLX
$309B
$5.28M 0.14%
139,870
-350
-0.2% -$14.8K
ORCL icon
47
Oracle
ORCL
$442B
$5.26M 0.14%
49,690
+1,148
+2% +$133K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$5.24M 0.14%
50,997
+200
+0.4% +$21.7K
DHR icon
49
Danaher
DHR
$145B
$5.15M 0.14%
23,395
-234
-1% -$52.2K
FNV icon
50
Franco-Nevada
FNV
$45.5B
$4.73M 0.13%
35,445
+817
+2% +$115K
1
2
3 4 5

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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.