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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
+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
SR icon
551
Spire
SR
$4.9B
$818K 0.02%
11,658
+6,800
+140% +$482K
ZD icon
552
Ziff Davis
ZD
$1.92B
$817K 0.02%
10,470
+6,102
+140% +$500K
ALE
553
DELISTED
Allete
ALE
$816K 0.02%
12,682
+7,392
+140% +$462K
TSCO icon
554
Tractor Supply
TSCO
$18.8B
$816K 0.02%
17,365
+55
+0.3% +$2.5K
COR icon
555
Cencora
COR
$59.2B
$814K 0.02%
5,086
+10
+0.2% +$1.59K
XPO icon
556
XPO
XPO
$24.7B
$814K 0.02%
25,514
+14,857
+139% +$535K
ALB icon
557
Albemarle
ALB
$15.4B
$814K 0.02%
3,682
+10
+0.3% +$2.46K
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$813K 0.02%
22,831
+13,308
+140% +$483K
MTSI icon
559
MACOM Technology Solutions
MTSI
$23.5B
$812K 0.02%
11,456
+6,727
+142% +$454K
IT icon
560
Gartner
IT
$11.6B
$809K 0.02%
2,483
+6
+0.2% +$1.98K
CEG icon
561
Constellation Energy
CEG
$98.7B
$807K 0.02%
10,279
+29
+0.3% +$2.35K
WST icon
562
West Pharmaceutical
WST
$24.4B
$806K 0.02%
2,327
+7
+0.3% +$2.04K
HPQ icon
563
HP
HPQ
$28.6B
$797K 0.02%
27,168
-577
-2% -$16.6K
IRT icon
564
Independence Realty Trust
IRT
$4.01B
$796K 0.02%
49,661
+28,945
+140% +$507K
TROW icon
565
T. Rowe Price
TROW
$23.7B
$796K 0.02%
7,051
+47
+0.7% +$5.37K
FCFS icon
566
FirstCash
FCFS
$9.14B
$793K 0.02%
8,319
+4,847
+140% +$438K
ENS icon
567
EnerSys
ENS
$7.2B
$787K 0.02%
9,063
+5,284
+140% +$445K
NSA
568
DELISTED
National Storage Affiliates Trust
NSA
$783K 0.02%
18,748
+10,928
+140% +$442K
HGV icon
569
Hilton Grand Vacations
HGV
$3.49B
$783K 0.02%
+17,614
New +$798K
EFX icon
570
Equifax
EFX
$21.8B
$781K 0.02%
3,850
+13
+0.3% +$2.71K
FANG icon
571
Diamondback Energy
FANG
$55.9B
$781K 0.02%
5,777
+261
+5% +$36.4K
AVNT icon
572
Avient
AVNT
$4.23B
$781K 0.02%
18,967
+11,055
+140% +$441K
AM icon
573
Antero Midstream
AM
$10.5B
$779K 0.02%
74,308
+43,311
+140% +$461K
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.02%
22,503
+5
+0% +$177
KMPR icon
575
Kemper
KMPR
$1.59B
$776K 0.02%
14,190
+8,277
+140% +$480K
21 22
23
24 25

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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.