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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$954K 0.02%
20,545
+93
+0.5% +$4.07K
NSP icon
502
Insperity
NSP
$2.05B
$950K 0.02%
7,983
+90
+1% +$10.7K
MDU icon
503
MDU Resources
MDU
$4.27B
$948K 0.02%
81,687
-36,960
-31% -$416K
VMC icon
504
Vulcan Materials
VMC
$36B
$946K 0.02%
4,197
+20
+0.5% +$3.83K
OGS icon
505
ONE Gas
OGS
$5.09B
$946K 0.02%
12,310
+298
+2% +$23.8K
PBR.A icon
506
Petrobras Class A
PBR.A
$104B
$944K 0.02%
76,343
+8,366
+12% +$91.2K
IPGP icon
507
IPG Photonics
IPGP
$3.57B
$942K 0.02%
6,939
-194
-3% -$22.9K
FLR icon
508
Fluor
FLR
$7B
$942K 0.02%
31,833
+310
+1% +$8.89K
DLTR icon
509
Dollar Tree
DLTR
$24.9B
$941K 0.02%
6,558
+22
+0.3% +$3.24K
KEYS icon
510
Keysight
KEYS
$60.5B
$941K 0.02%
5,619
+13
+0.2% +$2.02K
ORA icon
511
Ormat Technologies
ORA
$6.98B
$940K 0.02%
11,677
+35
+0.3% +$2.96K
COLB icon
512
Columbia Banking Systems
COLB
$9.18B
$940K 0.02%
46,327
+188
+0.4% +$3.97K
HAL icon
513
Halliburton
HAL
$27.4B
$939K 0.02%
28,459
+41
+0.1% +$1.29K
PCH
514
DELISTED
PotlatchDeltic
PCH
$939K 0.02%
17,761
-160
-0.9% -$7.69K
ASH icon
515
Ashland
ASH
$3.36B
$938K 0.02%
10,795
-283
-3% -$26.2K
CEG icon
516
Constellation Energy
CEG
$98.7B
$937K 0.02%
10,234
-45
-0.4% -$3.73K
DFS
517
DELISTED
Discover Financial Services
DFS
$936K 0.02%
8,010
-383
-5% -$40.1K
ILMN icon
518
Illumina
ILMN
$29.1B
$935K 0.02%
5,127
+43
+0.8% +$8.7K
SWX icon
519
Southwest Gas
SWX
$6.67B
$928K 0.02%
14,585
+169
+1% +$9.99K
FYBR
520
DELISTED
Frontier Communications
FYBR
$925K 0.02%
49,620
+156
+0.3% +$2.93K
KBH icon
521
KB Home
KBH
$3.45B
$923K 0.02%
17,840
-269
-1% -$12.1K
ETRN
522
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$920K 0.02%
96,269
+254
+0.3% +$1.71K
FNB icon
523
FNB Corp
FNB
$6.88B
$918K 0.02%
80,242
+269
+0.3% +$3.04K
WLK icon
524
Westlake Corp
WLK
$10.2B
$915K 0.02%
7,659
+20
+0.3% +$2.29K
MTD icon
525
Mettler-Toledo International
MTD
$28.7B
$912K 0.02%
695
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19 20
21
22 23

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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.