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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
ALL icon
501
Allstate
ALL
$65.9B
$916K 0.02%
8,267
-45
-0.5% -$5.69K
EFOR
502
Everforth Inc
EFOR
$1.37B
$915K 0.02%
11,071
+6,453
+140% +$560K
EVR icon
503
Evercore
EVR
$12B
$915K 0.02%
7,928
+4,621
+140% +$574K
BKR icon
504
Baker Hughes
BKR
$63B
$913K 0.02%
31,623
+235
+0.7% +$7.11K
HOMB icon
505
Home BancShares
HOMB
$6.27B
$911K 0.02%
41,973
+24,418
+139% +$564K
BKH icon
506
Black Hills Corp
BKH
$5.64B
$911K 0.02%
14,438
+8,415
+140% +$555K
TDC icon
507
Teradata
TDC
$2.57B
$910K 0.02%
22,585
+13,164
+140% +$489K
KEYS icon
508
Keysight
KEYS
$60.5B
$905K 0.02%
5,606
+2
+0% +$340
SNX icon
509
TD Synnex
SNX
$20.4B
$901K 0.02%
9,310
+5,420
+139% +$538K
SWX icon
510
Southwest Gas
SWX
$6.67B
$900K 0.02%
14,416
+8,705
+152% +$555K
HAL icon
511
Halliburton
HAL
$27.4B
$899K 0.02%
28,418
-43
-0.2% -$1.59K
ENPH icon
512
Enphase Energy
ENPH
$5.39B
$899K 0.02%
4,273
+13
+0.3% +$2.82K
MZTI
513
The Marzetti Company
MZTI
$3.22B
$893K 0.02%
4,404
+2,568
+140% +$500K
OKE icon
514
Oneok
OKE
$58.4B
$893K 0.02%
14,048
+40
+0.3% +$2.66K
SRCL
515
DELISTED
Stericycle Inc
SRCL
$892K 0.02%
20,452
+11,920
+140% +$590K
AWK icon
516
American Water Works
AWK
$27.1B
$889K 0.02%
6,066
+366
+6% +$54.2K
DLR icon
517
Digital Realty Trust
DLR
$73.1B
$888K 0.02%
9,037
+26
+0.3% +$2.74K
NEOG icon
518
Neogen
NEOG
$2.59B
$888K 0.02%
47,956
+27,956
+140% +$525K
PCH
519
DELISTED
PotlatchDeltic
PCH
$887K 0.02%
17,921
+10,445
+140% +$490K
WLK icon
520
Westlake Corp
WLK
$10.2B
$886K 0.02%
7,639
+4,453
+140% +$514K
SBAC icon
521
SBA Communications
SBAC
$19.8B
$886K 0.02%
3,393
+9
+0.3% +$2.48K
MSM icon
522
MSC Industrial Direct
MSM
$6.77B
$882K 0.02%
10,498
+6,128
+140% +$508K
CSGP icon
523
CoStar Group
CSGP
$13.4B
$880K 0.02%
12,783
+36
+0.3% +$2.66K
IPGP icon
524
IPG Photonics
IPGP
$3.57B
$880K 0.02%
7,133
+4,157
+140% +$482K
WWE
525
DELISTED
World Wrestling Entertainment
WWE
$878K 0.02%
9,617
+5,610
+140% +$480K
19 20
21
22 23

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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.