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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
VICI icon
476
VICI Properties
VICI
$29B
$996K 0.03%
31,677
+127
+0.4% +$4.07K
CRUS icon
477
Cirrus Logic
CRUS
$6.08B
$995K 0.03%
12,279
+20
+0.2% +$1.66K
QDEL icon
478
QuidelOrtho
QDEL
$1.03B
$994K 0.03%
11,994
+125
+1% +$10.9K
RSG icon
479
Republic Services
RSG
$65.9B
$993K 0.03%
6,485
+29
+0.4% +$4.15K
ED icon
480
Consolidated Edison
ED
$40.1B
$988K 0.03%
10,931
-223
-2% -$21.3K
WTFC icon
481
Wintrust Financial
WTFC
$11B
$988K 0.03%
13,600
+119
+0.9% +$8.12K
PEG icon
482
Public Service Enterprise Group
PEG
$37.8B
$985K 0.03%
15,740
+55
+0.4% +$3.43K
ENS icon
483
EnerSys
ENS
$7.2B
$985K 0.03%
9,079
+16
+0.2% +$1.46K
COR icon
484
Cencora
COR
$59.2B
$983K 0.03%
5,109
+23
+0.5% +$3.98K
SNV
485
DELISTED
Synovus
SNV
$982K 0.03%
32,473
+195
+0.6% +$5.7K
DVN icon
486
Devon Energy
DVN
$48.8B
$979K 0.03%
20,243
-305
-1% -$15.3K
WU icon
487
Western Union
WU
$2.34B
$976K 0.03%
83,221
+357
+0.4% +$4.11K
M icon
488
Macy's
M
$6.27B
$971K 0.03%
60,521
+372
+0.6% +$5.95K
SYNH
489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$971K 0.03%
23,037
+206
+0.9% +$8.33K
EVR icon
490
Evercore
EVR
$12B
$969K 0.03%
7,841
-87
-1% -$10K
KR icon
491
Kroger
KR
$35.1B
$968K 0.03%
20,600
+124
+0.6% +$5.92K
PNFP icon
492
Pinnacle Financial Partners Inc
PNFP
$16.2B
$966K 0.03%
17,056
+84
+0.5% +$4.42K
URI icon
493
United Rentals
URI
$69.7B
$966K 0.03%
2,168
-13
-0.6% -$4.82K
QLYS icon
494
Qualys
QLYS
$6.78B
$964K 0.03%
7,462
-207
-3% -$25.5K
DAL icon
495
Delta Air Lines
DAL
$60B
$964K 0.03%
20,274
+117
+0.6% +$4.32K
OZK icon
496
Bank OZK
OZK
$5.7B
$962K 0.03%
23,955
-482
-2% -$17.3K
ZBH icon
497
Zimmer Biomet
ZBH
$19B
$958K 0.03%
6,579
-17
-0.3% -$2.31K
HOMB icon
498
Home BancShares
HOMB
$6.27B
$956K 0.02%
41,915
-58
-0.1% -$1.26K
CR icon
499
Crane Co
CR
$12.7B
$955K 0.02%
+10,716
New +$827K
HAE icon
500
Haemonetics
HAE
$4.11B
$955K 0.02%
11,211
+18
+0.2% +$1.52K
18 19
20
21 22

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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.