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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
EFX icon
526
Equifax
EFX
$21.9B
$910K 0.02%
3,869
+19
+0.5% +$4K
IRT icon
527
Independence Realty Trust
IRT
$4.02B
$908K 0.02%
49,851
+190
+0.4% +$3.25K
ONB icon
528
Old National Bancorp
ONB
$10.3B
$906K 0.02%
65,026
+43
+0.1% +$572
VC icon
529
Visteon
VC
$2.86B
$905K 0.02%
6,301
+58
+0.9% +$8.27K
BDC icon
530
Belden
BDC
$5.36B
$904K 0.02%
9,456
-41
-0.4% -$3.51K
ALL icon
531
Allstate
ALL
$66B
$904K 0.02%
8,292
+25
+0.3% +$2.84K
MLM icon
532
Martin Marietta Materials
MLM
$32.9B
$903K 0.02%
1,955
+3
+0.2% +$1.18K
TEX icon
533
Terex
TEX
$7.56B
$902K 0.02%
15,068
+93
+0.6% +$4.61K
PWR icon
534
Quanta Services
PWR
$102B
$900K 0.02%
4,579
+87
+2% +$15.2K
DOCS icon
535
Doximity
DOCS
$4.69B
$897K 0.02%
+26,381
New +$878K
THG icon
536
Hanover Insurance
THG
$7.76B
$897K 0.02%
7,940
+42
+0.5% +$4.98K
WST icon
537
West Pharmaceutical
WST
$24.4B
$896K 0.02%
2,342
+15
+0.6% +$5.36K
KHC icon
538
Kraft Heinz
KHC
$29.9B
$893K 0.02%
25,162
+133
+0.5% +$5.12K
BKH icon
539
Black Hills Corp
BKH
$5.64B
$893K 0.02%
14,814
+376
+3% +$23.8K
MAN icon
540
ManpowerGroup
MAN
$2.73B
$890K 0.02%
11,206
-11
-0.1% -$830
UBSI icon
541
United Bankshares
UBSI
$6.68B
$887K 0.02%
29,910
+121
+0.4% +$3.81K
MZTI
542
The Marzetti Company
MZTI
$3.25B
$886K 0.02%
4,404
– –
HE icon
543
Hawaiian Electric Industries
HE
$2.05B
$882K 0.02%
24,351
+64
+0.3% +$2.41K
PCG icon
544
PG&E
PCG
$38.3B
$881K 0.02%
50,993
+383
+0.8% +$6.49K
SLM icon
545
SLM Corp
SLM
$5.23B
$879K 0.02%
53,865
+465
+0.9% +$7.08K
WEC icon
546
WEC Energy
WEC
$36B
$878K 0.02%
9,950
+34
+0.3% +$3.14K
WBD icon
547
Warner Bros
WBD
$69.7B
$877K 0.02%
69,928
+463
+0.7% +$6.01K
AWK icon
548
American Water Works
AWK
$27.1B
$876K 0.02%
6,139
+73
+1% +$10.7K
LEG icon
549
Leggett & Platt
LEG
$1.33B
$876K 0.02%
29,583
+165
+0.6% +$5.19K
R icon
550
Ryder
R
$10.1B
$876K 0.02%
10,332
-817
-7% -$67.3K
20 21
22
23 24

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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.