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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.79B
$775K 0.02%
6,805
+3,966
+140% +$447K
YETI icon
577
Yeti Holdings
YETI
$3.44B
$765K 0.02%
19,134
+11,152
+140% +$460K
ALGN icon
578
Align Technology
ALGN
$12.5B
$763K 0.02%
2,284
+6
+0.3% +$1.77K
KRC icon
579
Kilroy Realty
KRC
$4.3B
$757K 0.02%
23,378
+13,643
+140% +$497K
EBAY icon
580
eBay
EBAY
$46.5B
$757K 0.02%
17,057
+50
+0.3% +$2.29K
FTV icon
581
Fortive
FTV
$18.7B
$756K 0.02%
14,720
+6
+0% +$302
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$756K 0.02%
50,641
+29,517
+140% +$445K
FHI icon
583
Federated Hermes
FHI
$4.74B
$753K 0.02%
18,755
+10,932
+140% +$429K
CABO icon
584
Cable One
CABO
$206M
$750K 0.02%
1,069
+623
+140% +$454K
PWR icon
585
Quanta Services
PWR
$101B
$749K 0.02%
4,492
+13
+0.3% +$2K
OLLI icon
586
Ollie's Bargain Outlet
OLLI
$4.7B
$744K 0.02%
12,841
+7,454
+138% +$410K
NWE icon
587
NorthWestern Energy
NWE
$4.4B
$742K 0.02%
12,819
+7,472
+140% +$427K
GPC icon
588
Genuine Parts
GPC
$18.7B
$741K 0.02%
4,431
+13
+0.3% +$2.19K
IR icon
589
Ingersoll Rand
IR
$32.7B
$741K 0.02%
12,728
+37
+0.3% +$2.09K
AVB icon
590
AvalonBay Communities
AVB
$26.3B
$739K 0.02%
4,397
+12
+0.3% +$2.05K
ICUI icon
591
ICU Medical
ICUI
$4.58B
$737K 0.02%
4,469
+2,605
+140% +$448K
IFF icon
592
International Flavors & Fragrances
IFF
$21.4B
$737K 0.02%
8,014
+23
+0.3% +$2.29K
KBH icon
593
KB Home
KBH
$3.45B
$728K 0.02%
18,109
+10,422
+136% +$380K
TEX icon
594
Terex
TEX
$7.57B
$724K 0.02%
14,975
+8,728
+140% +$446K
CBRE icon
595
CBRE Group
CBRE
$44B
$723K 0.02%
9,932
+30
+0.3% +$2.45K
VYX icon
596
NCR Voyix
VYX
$1.17B
$722K 0.02%
49,904
+29,177
+141% +$448K
CHH icon
597
Choice Hotels
CHH
$4.71B
$721K 0.02%
6,149
+3,584
+140% +$429K
ENV
598
DELISTED
ENVESTNET, INC.
ENV
$720K 0.02%
12,274
+7,154
+140% +$444K
CUZ icon
599
Cousins Properties
CUZ
$4.93B
$719K 0.02%
33,618
+19,603
+140% +$477K
VMC icon
600
Vulcan Materials
VMC
$36B
$717K 0.02%
4,177
+12
+0.3% +$2.13K
22 23
24
25 26

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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.