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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
DVN icon
476
Devon Energy
DVN
$48.8B
$965K 0.03%
20,223
-20
-0.1% -$1.01K
CR icon
477
Crane Co
CR
$12.7B
$962K 0.03%
10,829
+113
+1% +$10.1K
URI icon
478
United Rentals
URI
$69.7B
$958K 0.03%
2,155
-13
-0.6% -$5.95K
BYD icon
479
Boyd Gaming
BYD
$6.05B
$958K 0.03%
15,749
-1,315
-8% -$87.6K
COR icon
480
Cencora
COR
$59.2B
$947K 0.03%
5,262
+153
+3% +$28.3K
GPN icon
481
Global Payments
GPN
$25.1B
$947K 0.03%
8,206
-56
-0.7% -$6.66K
HSY icon
482
Hershey
HSY
$37.4B
$947K 0.03%
4,731
+85
+2% +$19K
FLO icon
483
Flowers Foods
FLO
$1.6B
$946K 0.03%
42,649
-190
-0.4% -$4.55K
HOG icon
484
Harley-Davidson
HOG
$2.9B
$945K 0.03%
28,595
-478
-2% -$16.6K
ONB icon
485
Old National Bancorp
ONB
$10.4B
$944K 0.03%
64,890
-136
-0.2% -$2.11K
COHR icon
486
Coherent
COHR
$64B
$942K 0.03%
28,862
-2,112
-7% -$86.7K
COLB icon
487
Columbia Banking Systems
COLB
$9.18B
$939K 0.03%
46,257
-70
-0.2% -$1.46K
EA
488
DELISTED
Electronic Arts
EA
$937K 0.03%
7,781
-437
-5% -$55K
KR icon
489
Kroger
KR
$35.1B
$933K 0.03%
20,842
+242
+1% +$11.4K
ED icon
490
Consolidated Edison
ED
$40.1B
$931K 0.03%
10,887
-44
-0.4% -$4.01K
FOXF icon
491
Fox Factory Holding Corp
FOXF
$886M
$931K 0.03%
9,396
-5
-0.1% -$535
VICI icon
492
VICI Properties
VICI
$29B
$931K 0.03%
31,988
+311
+1% +$9.65K
ASH icon
493
Ashland
ASH
$3.36B
$928K 0.03%
11,364
+569
+5% +$49.3K
YETI icon
494
Yeti Holdings
YETI
$3.44B
$928K 0.03%
19,236
-21
-0.1% -$934
NEM icon
495
Newmont
NEM
$120B
$927K 0.03%
25,085
+17
+0.1% +$691
RSG icon
496
Republic Services
RSG
$65.9B
$925K 0.03%
6,490
+5
+0.1% +$742
PLNT icon
497
Planet Fitness
PLNT
$3.71B
$922K 0.03%
18,754
-127
-0.7% -$7.68K
CC icon
498
Chemours
CC
$2.3B
$921K 0.02%
32,841
-307
-0.9% -$10.5K
ALL icon
499
Allstate
ALL
$65.9B
$920K 0.02%
8,256
-36
-0.4% -$3.93K
SRCL
500
DELISTED
Stericycle Inc
SRCL
$917K 0.02%
20,520
-25
-0.1% -$1.12K
18 19
20
21 22

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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.