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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
Cap. Flow
-$169M
Cap. Flow %
-4.33%
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
2
ARMK icon
Aramark
ARMK
+$2.28M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
4
AXON
Axon Enterprise
AXON
+$1.74M
5
USFD icon
US Foods
USFD
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
EFA icon
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
VNT icon
476
Vontier
VNT
$4.47B
$958K 0.02%
35,052
+20,431
+140% +$494K
CBT icon
477
Cabot Corp
CBT
$4.45B
$958K 0.02%
12,496
+7,291
+140% +$547K
PRU icon
478
Prudential Financial
PRU
$43B
$957K 0.02%
11,567
+33
+0.3% +$3.15K
RUN icon
479
Sunrun
RUN
$2.37B
$953K 0.02%
47,278
+27,557
+140% +$643K
OGS icon
480
ONE Gas
OGS
$5.09B
$952K 0.02%
12,012
+7,002
+140% +$555K
THO icon
481
Thor Industries
THO
$4.11B
$946K 0.02%
11,873
+6,905
+139% +$609K
VRSK icon
482
Verisk Analytics
VRSK
$24.2B
$943K 0.02%
4,915
+14
+0.3% +$2.54K
KDP icon
483
Keurig Dr Pepper
KDP
$42.3B
$942K 0.02%
26,711
+77
+0.3% +$2.71K
WEC icon
484
WEC Energy
WEC
$35.9B
$940K 0.02%
9,916
+30
+0.3% +$2.78K
DLTR icon
485
Dollar Tree
DLTR
$24.9B
$938K 0.02%
6,536
-61
-0.9% -$8.85K
LEG icon
486
Leggett & Platt
LEG
$1.32B
$938K 0.02%
29,418
+17,148
+140% +$577K
ONB icon
487
Old National Bancorp
ONB
$10.4B
$937K 0.02%
64,983
+37,877
+140% +$641K
GEHC icon
488
GE HealthCare
GEHC
$33.3B
$936K 0.02%
+11,413
New +$815K
PNFP icon
489
Pinnacle Financial Partners Inc
PNFP
$16.2B
$936K 0.02%
16,972
+9,896
+140% +$694K
HE icon
490
Hawaiian Electric Industries
HE
$2.04B
$933K 0.02%
24,287
+14,156
+140% +$574K
FNB icon
491
FNB Corp
FNB
$6.88B
$928K 0.02%
79,973
+47,510
+146% +$634K
TXNM
492
TXNM Energy Inc
TXNM
$5.91B
$927K 0.02%
19,043
+11,099
+140% +$545K
KEX icon
493
Kirby Corp
KEX
$7.26B
$926K 0.02%
13,289
+7,746
+140% +$534K
HAE icon
494
Haemonetics
HAE
$4.11B
$926K 0.02%
11,193
+6,510
+139% +$527K
MAN icon
495
ManpowerGroup
MAN
$2.75B
$926K 0.02%
11,217
+6,539
+140% +$557K
IART icon
496
Integra LifeSciences
IART
$1.42B
$925K 0.02%
16,120
+9,396
+140% +$529K
WU icon
497
Western Union
WU
$2.34B
$924K 0.02%
82,864
+47,125
+132% +$613K
TMHC
498
DELISTED
Taylor Morrison
TMHC
$920K 0.02%
24,038
+14,011
+140% +$492K
FFIN icon
499
First Financial Bankshares
FFIN
$5.04B
$919K 0.02%
28,798
+16,786
+140% +$584K
AVT icon
500
Avnet
AVT
$7.87B
$916K 0.02%
20,273
+11,804
+139% +$526K
18 19
20
21 22

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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.