We are live on ! Find out more
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
MTG icon
526
MGIC Investment
MTG
$6.33B
$874K 0.02%
65,100
+37,612
+137% +$507K
ULTA icon
527
Ulta Beauty
ULTA
$22.2B
$873K 0.02%
1,600
-5
-0.3% -$2.57K
RSG icon
528
Republic Services
RSG
$65.9B
$873K 0.02%
6,456
+18
+0.3% +$2.3K
GPN icon
529
Global Payments
GPN
$25.1B
$870K 0.02%
8,270
-204
-2% -$22.1K
URI icon
530
United Rentals
URI
$69.7B
$863K 0.02%
2,181
+9
+0.4% +$3.78K
LPX icon
531
Louisiana-Pacific
LPX
$5.18B
$862K 0.02%
15,906
+9,271
+140% +$567K
VLY icon
532
Valley National Bancorp
VLY
$8.3B
$862K 0.02%
93,244
+54,349
+140% +$601K
GATX icon
533
GATX Corp
GATX
$6.33B
$859K 0.02%
7,809
+4,552
+140% +$496K
ES icon
534
Eversource Energy
ES
$27.2B
$857K 0.02%
10,949
+33
+0.3% +$2.61K
ZBH icon
535
Zimmer Biomet
ZBH
$19B
$852K 0.02%
6,596
+19
+0.3% +$2.38K
EIX icon
536
Edison International
EIX
$27.2B
$847K 0.02%
12,004
+35
+0.3% +$2.36K
GLW icon
537
Corning
GLW
$137B
$844K 0.02%
23,928
+69
+0.3% +$2.4K
CADE
538
DELISTED
Cadence Bank
CADE
$840K 0.02%
40,475
+23,591
+140% +$587K
LEN icon
539
Lennar Class A
LEN
$21.1B
$838K 0.02%
8,233
-14
-0.2% -$1.35K
TGNA
540
DELISTED
TEGNA Inc
TGNA
$837K 0.02%
49,498
+28,850
+140% +$540K
OZK icon
541
Bank OZK
OZK
$5.7B
$836K 0.02%
24,437
+14,193
+139% +$596K
CELH icon
542
Celsius Holdings
CELH
$7.28B
$833K 0.02%
26,889
+15,675
+140% +$494K
STT icon
543
State Street
STT
$52.2B
$830K 0.02%
10,972
-529
-5% -$44.6K
DFS
544
DELISTED
Discover Financial Services
DFS
$830K 0.02%
8,393
-170
-2% -$18.2K
CDW icon
545
CDW
CDW
$17.8B
$829K 0.02%
4,256
+13
+0.3% +$2.55K
BDC icon
546
Belden
BDC
$5.36B
$824K 0.02%
9,497
+5,536
+140% +$459K
WEN icon
547
Wendy's
WEN
$1.65B
$823K 0.02%
37,809
+22,037
+140% +$484K
SFM icon
548
Sprouts Farmers Market
SFM
$7.71B
$823K 0.02%
23,484
+13,688
+140% +$443K
LITE icon
549
Lumentum
LITE
$78B
$821K 0.02%
15,196
+8,885
+141% +$496K
PCG icon
550
PG&E
PCG
$38.5B
$818K 0.02%
50,610
+147
+0.3% +$2.32K
20 21
22
23 24

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.