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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
WEN icon
576
Wendy's
WEN
$1.63B
$815K 0.02%
37,467
-342
-0.9% -$7.62K
GPN icon
577
Global Payments
GPN
$24.3B
$814K 0.02%
8,262
-8
-0.1% -$823
TGNA
578
DELISTED
TEGNA Inc
TGNA
$812K 0.02%
50,009
+511
+1% +$8.33K
ICUI icon
579
ICU Medical
ICUI
$4.55B
$801K 0.02%
4,493
+24
+0.5% +$4.4K
CADE
580
DELISTED
Cadence Bank
CADE
$797K 0.02%
40,603
+128
+0.3% +$2.52K
ALGN icon
581
Align Technology
ALGN
$12.3B
$794K 0.02%
2,245
-39
-2% -$12.4K
TROW icon
582
T. Rowe Price
TROW
$23.7B
$793K 0.02%
7,083
+32
+0.5% +$3.5K
SBAC icon
583
SBA Communications
SBAC
$19.8B
$792K 0.02%
3,418
+25
+0.7% +$5.98K
CBRE icon
584
CBRE Group
CBRE
$43.3B
$791K 0.02%
9,805
-127
-1% -$9.51K
VYX icon
585
NCR Voyix
VYX
$1.13B
$786K 0.02%
50,861
+957
+2% +$13.8K
EPR icon
586
EPR Properties
EPR
$4.76B
$783K 0.02%
16,730
+86
+0.5% +$3.63K
ES icon
587
Eversource Energy
ES
$27.2B
$780K 0.02%
11,004
+55
+0.5% +$4.1K
CDW icon
588
CDW
CDW
$17.3B
$780K 0.02%
4,251
-5
-0.1% -$873
AVNT icon
589
Avient
AVNT
$4.19B
$778K 0.02%
19,024
+57
+0.3% +$2.23K
HGV icon
590
Hilton Grand Vacations
HGV
$3.47B
$776K 0.02%
17,083
-531
-3% -$23.7K
WY icon
591
Weyerhaeuser
WY
$17.9B
$774K 0.02%
23,099
+65
+0.3% +$1.96K
CHD icon
592
Church & Dwight Co
CHD
$24B
$772K 0.02%
7,705
+40
+0.5% +$3.77K
STT icon
593
State Street
STT
$52.3B
$772K 0.02%
10,544
-428
-4% -$30.8K
CUZ icon
594
Cousins Properties
CUZ
$4.92B
$769K 0.02%
33,713
+95
+0.3% +$1.99K
GBCI icon
595
Glacier Bancorp
GBCI
$6.47B
$768K 0.02%
24,640
+63
+0.3% +$2.08K
MPWR icon
596
Monolithic Power Systems
MPWR
$69.1B
$767K 0.02%
1,420
+14
+1% +$6.65K
CNXC icon
597
Concentrix
CNXC
$1.48B
$766K 0.02%
9,488
+15
+0.2% +$1.4K
ESAB icon
598
ESAB
ESAB
$5.3B
$766K 0.02%
11,510
+47
+0.4% +$2.85K
TSCO icon
599
Tractor Supply
TSCO
$18.6B
$764K 0.02%
17,280
-85
-0.5% -$3.9K
FCFS icon
600
FirstCash
FCFS
$9.32B
$764K 0.02%
8,185
-134
-2% -$13.1K
22 23
24
25 26

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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.