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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
(-3.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.25M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$2.79M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.78M |
| 5 |
GoDaddy
GDDY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$5.92B
| $908K | 0.02% |
22,420
+947
| +4% | +$42.9K |
|
502
RH
RH
$3.4B
| $906K | 0.02% |
3,427
-542
| -14% | -$188K |
|
503
Belden
BDC
$5.36B
| $906K | 0.02% |
9,380
-76
| -0.8% | -$7.1K |
|
504
Antero Midstream
AM
$10.5B
| $905K | 0.02% |
75,533
+915
| +1% | +$10.8K |
|
505
AutoNation
AN
$6.89B
| $902K | 0.02% |
5,959
-1,035
| -15% | -$165K |
|
|
SNV
506
DELISTED
Synovus
SNV
| $901K | 0.02% |
32,417
-56
| -0.2% | -$1.75K |
|
|
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $900K | 0.02% |
96,089
-180
| -0.2% | -$1.72K |
|
508
Cirrus Logic
CRUS
$6.08B
| $897K | 0.02% |
12,133
-146
| -1% | -$11.4K |
|
509
Public Service Enterprise Group
PEG
$37.8B
| $897K | 0.02% |
15,753
+13
| +0.1% | +$799 |
|
510
Lennar Class A
LEN
$21.1B
| $895K | 0.02% |
8,234
-35
| -0.4% | -$4.11K |
|
511
MDU Resources
MDU
$4.27B
| $884K | 0.02% |
81,519
-168
| -0.2% | -$1.93K |
|
512
Westlake Corp
WLK
$10.2B
| $883K | 0.02% |
7,080
-579
| -8% | -$74.3K |
|
513
ESAB
ESAB
$5.29B
| $882K | 0.02% |
12,563
+1,053
| +9% | +$73.3K |
|
514
Hanover Insurance
THG
$7.77B
| $880K | 0.02% |
7,929
-11
| -0.1% | -$1.21K |
|
515
New Jersey Resources
NJR
$5.64B
| $879K | 0.02% |
21,638
+90
| +0.4% | +$3.94K |
|
|
EFOR
516
Everforth Inc
EFOR
$1.37B
| $877K | 0.02% |
10,735
-221
| -2% | -$17.6K |
|
517
Home BancShares
HOMB
$6.27B
| $875K | 0.02% |
41,783
-132
| -0.3% | -$3K |
|
518
West Pharmaceutical
WST
$24.4B
| $875K | 0.02% |
2,331
-11
| -0.5% | -$4.25K |
|
519
Diamondback Energy
FANG
$55.9B
| $874K | 0.02% |
5,644
-68
| -1% | -$10K |
|
520
Coty
COTY
$2.42B
| $871K | 0.02% |
79,436
-2,060
| -3% | -$24.3K |
|
521
Bank OZK
OZK
$5.7B
| $865K | 0.02% |
23,337
-618
| -3% | -$25K |
|
522
Visteon
VC
$2.86B
| $863K | 0.02% |
6,254
-47
| -0.7% | -$6.77K |
|
|
MASI
523
DELISTED
Masimo
MASI
| $863K | 0.02% |
9,840
-951
| -9% | -$111K |
|
524
EnerSys
ENS
$7.2B
| $862K | 0.02% |
9,102
+23
| +0.3% | +$2.36K |
|
525
Terex
TEX
$7.57B
| $861K | 0.02% |
14,948
-120
| -0.8% | -$7.15K |
|
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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.