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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
IT icon
551
Gartner
IT
$11.6B
$873K 0.02%
2,493
+10
+0.4% +$3.26K
SLGN icon
552
Silgan Holdings
SLGN
$4.45B
$873K 0.02%
18,621
+60
+0.3% +$2.92K
OKE icon
553
Oneok
OKE
$58.5B
$871K 0.02%
14,114
+66
+0.5% +$4.08K
SNX icon
554
TD Synnex
SNX
$20.3B
$867K 0.02%
9,227
-83
-0.9% -$7.61K
LITE icon
555
Lumentum
LITE
$78B
$866K 0.02%
15,268
+72
+0.5% +$3.6K
AM icon
556
Antero Midstream
AM
$10.5B
$866K 0.02%
74,618
+310
+0.4% +$3.29K
GT icon
557
Goodyear
GT
$1.79B
$862K 0.02%
62,988
+234
+0.4% +$2.92K
TXNM
558
TXNM Energy Inc
TXNM
$5.91B
$860K 0.02%
19,076
+33
+0.2% +$1.55K
RUN icon
559
Sunrun
RUN
$2.38B
$856K 0.02%
47,917
+639
+1% +$11.9K
XYL icon
560
Xylem
XYL
$28.2B
$850K 0.02%
7,547
+1,881
+33% +$199K
AVB icon
561
AvalonBay Communities
AVB
$26.4B
$848K 0.02%
4,479
+82
+2% +$14.6K
ARWR icon
562
Arrowhead Research
ARWR
$12.1B
$847K 0.02%
23,757
-272
-1% -$9.38K
GLW icon
563
Corning
GLW
$136B
$846K 0.02%
24,135
+207
+0.9% +$6.8K
SFM icon
564
Sprouts Farmers Market
SFM
$7.76B
$841K 0.02%
22,901
-583
-2% -$20.4K
HPQ icon
565
HP
HPQ
$28.4B
$840K 0.02%
27,346
+178
+0.7% +$5.34K
EIX icon
566
Edison International
EIX
$27.2B
$839K 0.02%
12,080
+76
+0.6% +$5.35K
CBT icon
567
Cabot Corp
CBT
$4.46B
$835K 0.02%
12,477
-19
-0.2% -$1.35K
IR icon
568
Ingersoll Rand
IR
$32.7B
$834K 0.02%
12,760
+32
+0.3% +$1.89K
FTV icon
569
Fortive
FTV
$18.7B
$834K 0.02%
14,800
+80
+0.5% +$4.04K
VSH icon
570
Vishay Intertechnology
VSH
$5.12B
$834K 0.02%
28,353
-392
-1% -$9.58K
KDP icon
571
Keurig Dr Pepper
KDP
$42.2B
$831K 0.02%
26,568
-143
-0.5% -$4.69K
EFOR
572
Everforth Inc
EFOR
$1.37B
$829K 0.02%
10,956
-115
-1% -$8.27K
ALB icon
573
Albemarle
ALB
$15.4B
$825K 0.02%
3,700
+18
+0.5% +$3.68K
PENN icon
574
PENN Entertainment
PENN
$2.51B
$823K 0.02%
34,250
-163
-0.5% -$4.34K
FFIN icon
575
First Financial Bankshares
FFIN
$5.04B
$822K 0.02%
28,865
+67
+0.2% +$1.9K
21 22
23
24 25

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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.