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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 | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$6.54B
| $861K | 0.02% |
33,345
-2,962
| -8% | -$82.7K |
|
|
CADE
527
DELISTED
Cadence Bank
CADE
| $859K | 0.02% |
40,502
-101
| -0.2% | -$2.28K |
|
|
PR
528
Permian Resources
PR
$17.7B
| $859K | 0.02% |
+61,555
| New | +$774K |
|
529
Cabot Corp
CBT
$4.45B
| $859K | 0.02% |
12,405
-72
| -0.6% | -$5.01K |
|
530
FNB Corp
FNB
$6.88B
| $859K | 0.02% |
79,580
-662
| -0.8% | -$7.79K |
|
531
Quanta Services
PWR
$101B
| $857K | 0.02% |
4,583
+4
| +0.1% | +$802 |
|
532
Gartner
IT
$11.6B
| $855K | 0.02% |
2,489
-4
| -0.2% | -$1.4K |
|
533
GATX Corp
GATX
$6.33B
| $854K | 0.02% |
7,851
+6
| +0.1% | +$724 |
|
534
CDW
CDW
$17.8B
| $854K | 0.02% |
4,232
-19
| -0.4% | -$3.79K |
|
|
TXNM
535
TXNM Energy Inc
TXNM
$5.91B
| $849K | 0.02% |
19,036
-40
| -0.2% | -$1.79K |
|
536
Kraft Heinz
KHC
$30.1B
| $848K | 0.02% |
25,200
+38
| +0.2% | +$1.31K |
|
537
Vulcan Materials
VMC
$36B
| $847K | 0.02% |
4,194
-3
| -0.1% | -$653 |
|
538
GE HealthCare
GEHC
$33.3B
| $840K | 0.02% |
12,345
+11
| +0.1% | +$800 |
|
539
ONE Gas
OGS
$5.09B
| $840K | 0.02% |
12,297
-13
| -0.1% | -$982 |
|
540
Ormat Technologies
ORA
$6.98B
| $832K | 0.02% |
11,895
+218
| +2% | +$16.9K |
|
541
Euronet Worldwide
EEFT
$2.78B
| $831K | 0.02% |
10,463
-14
| -0.1% | -$1.3K |
|
542
United Bankshares
UBSI
$6.68B
| $826K | 0.02% |
29,926
+16
| +0.1% | +$482 |
|
543
Fortive
FTV
$18.7B
| $824K | 0.02% |
14,746
-54
| -0.4% | -$3.11K |
|
544
FirstCash
FCFS
$9.14B
| $824K | 0.02% |
8,204
+19
| +0.2% | +$1.79K |
|
545
Silicon Laboratories
SLAB
$7.28B
| $819K | 0.02% |
7,066
-44
| -0.6% | -$6.08K |
|
546
Boston Beer
SAM
$1.9B
| $817K | 0.02% |
2,097
+11
| +0.5% | +$3.85K |
|
547
Ingersoll Rand
IR
$32.7B
| $813K | 0.02% |
12,765
+5
| +0% | +$333 |
|
|
KORE
548
DELISTED
KORE Group Holdings
KORE
| $813K | 0.02% |
268,807
| – | – |
|
549
Extra Space Storage
EXR
$31.6B
| $811K | 0.02% |
6,668
+2,409
| +57% | +$323K |
|
550
Valley National Bancorp
VLY
$8.3B
| $810K | 0.02% |
94,570
+889
| +0.9% | +$8.07K |
|
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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.