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
-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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$2.59B
| $809K | 0.02% |
43,643
-4,410
| -9% | -$96K |
|
552
CNX Resources
CNX
$5.23B
| $809K | 0.02% |
35,810
-987
| -3% | -$20.5K |
|
553
ManpowerGroup
MAN
$2.75B
| $806K | 0.02% |
10,996
-210
| -2% | -$16.3K |
|
554
Vornado Realty Trust
VNO
$7.41B
| $805K | 0.02% |
35,498
-323
| -0.9% | -$7.14K |
|
|
PCH
555
DELISTED
PotlatchDeltic
PCH
| $804K | 0.02% |
17,724
-37
| -0.2% | -$1.83K |
|
556
Southwest Gas
SWX
$6.67B
| $804K | 0.02% |
13,316
-1,269
| -9% | -$81K |
|
557
WEC Energy
WEC
$35.9B
| $802K | 0.02% |
9,957
+7
| +0.1% | +$608 |
|
558
Martin Marietta Materials
MLM
$32.7B
| $801K | 0.02% |
1,952
-3
| -0.2% | -$1.33K |
|
559
NCR Voyix
VYX
$1.17B
| $801K | 0.02% |
48,390
-2,471
| -5% | -$42.1K |
|
560
QuidelOrtho
QDEL
$1.03B
| $801K | 0.02% |
10,961
-1,033
| -9% | -$82.5K |
|
561
Silgan Holdings
SLGN
$4.46B
| $799K | 0.02% |
18,532
-89
| -0.5% | -$3.99K |
|
562
KB Home
KBH
$3.45B
| $798K | 0.02% |
17,234
-606
| -3% | -$30.8K |
|
563
Avis
CAR
$4.84B
| $787K | 0.02% |
4,381
-920
| -17% | -$199K |
|
564
Louisiana-Pacific
LPX
$5.18B
| $787K | 0.02% |
14,233
-1,777
| -11% | -$117K |
|
565
Insperity
NSP
$2.05B
| $784K | 0.02% |
8,036
+53
| +0.7% | +$5.54K |
|
566
Synaptics
SYNA
$4.2B
| $784K | 0.02% |
8,766
-18
| -0.2% | -$1.58K |
|
567
Goodyear
GT
$1.78B
| $781K | 0.02% |
62,870
-118
| -0.2% | -$1.6K |
|
568
Grand Canyon Education
LOPE
$3.79B
| $773K | 0.02% |
6,614
-215
| -3% | -$23.9K |
|
569
AvalonBay Communities
AVB
$26.3B
| $770K | 0.02% |
4,483
+4
| +0.1% | +$739 |
|
570
PENN Entertainment
PENN
$2.53B
| $769K | 0.02% |
33,497
-753
| -2% | -$18.2K |
|
|
FYBR
571
DELISTED
Frontier Communications
FYBR
| $768K | 0.02% |
49,054
-566
| -1% | -$9.19K |
|
572
Concentrix
CNXC
$1.52B
| $768K | 0.02% |
9,583
+95
| +1% | +$7.45K |
|
573
Wendy's
WEN
$1.65B
| $767K | 0.02% |
37,597
+130
| +0.3% | +$2.71K |
|
574
Kyndryl
KD
$3.04B
| $767K | 0.02% |
50,763
+5,259
| +12% | +$78K |
|
575
Edison International
EIX
$27.2B
| $766K | 0.02% |
12,099
+19
| +0.2% | +$1.32K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.