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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
-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
Cap. Flow
+$22.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
4
TSM icon
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
MTD icon
576
Mettler-Toledo International
MTD
$28.7B
$765K 0.02%
690
-5
-0.7% -$6.13K
AWK icon
577
American Water Works
AWK
$27.1B
$761K 0.02%
6,145
+6
+0.1% +$841
WBD icon
578
Warner Bros
WBD
$69.6B
$760K 0.02%
70,010
+82
+0.1% +$1.02K
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.17B
$757K 0.02%
7,522
-659
-8% -$75.2K
BKH icon
580
Black Hills Corp
BKH
$5.64B
$753K 0.02%
14,884
+70
+0.5% +$3.97K
DAL icon
581
Delta Air Lines
DAL
$60B
$751K 0.02%
20,309
+35
+0.2% +$1.52K
LEG icon
582
Leggett & Platt
LEG
$1.32B
$751K 0.02%
29,540
-43
-0.1% -$1.21K
BCO icon
583
Brink's
BCO
$4.72B
$748K 0.02%
10,296
-22
-0.2% -$1.59K
KRC icon
584
Kilroy Realty
KRC
$4.3B
$748K 0.02%
23,650
+224
+1% +$7.77K
MZTI
585
The Marzetti Company
MZTI
$3.22B
$745K 0.02%
4,517
+113
+3% +$20.3K
KEYS icon
586
Keysight
KEYS
$60.5B
$745K 0.02%
5,629
+10
+0.2% +$1.48K
TROW icon
587
T. Rowe Price
TROW
$23.7B
$742K 0.02%
7,080
-3
-0% -$338
EBAY icon
588
eBay
EBAY
$46.5B
$741K 0.02%
16,798
-69
-0.4% -$3.08K
NARI
589
DELISTED
Inari Medical, Inc. Common Stock
NARI
$740K 0.02%
11,320
-115
-1% -$7.24K
ZBH icon
590
Zimmer Biomet
ZBH
$19B
$740K 0.02%
6,595
+16
+0.2% +$2.03K
GLW icon
591
Corning
GLW
$137B
$738K 0.02%
24,231
+96
+0.4% +$3.14K
DG icon
592
Dollar General
DG
$26.9B
$733K 0.02%
6,924
+13
+0.2% +$1.94K
MPT
593
Medical Properties Trust
MPT
$2.51B
$723K 0.02%
132,714
-251
-0.2% -$2.01K
PAG icon
594
Penske Automotive Group
PAG
$14.4B
$723K 0.02%
+4,329
New +$724K
CBRE icon
595
CBRE Group
CBRE
$44B
$722K 0.02%
9,781
-24
-0.2% -$1.99K
FFIN icon
596
First Financial Bankshares
FFIN
$5.04B
$716K 0.02%
28,492
-373
-1% -$10.8K
SBRA icon
597
Sabra Healthcare REIT
SBRA
$5.15B
$715K 0.02%
51,280
-100
-0.2% -$1.28K
AVNT icon
598
Avient
AVNT
$4.23B
$713K 0.02%
20,200
+1,176
+6% +$45.6K
CHD icon
599
Church & Dwight Co
CHD
$24B
$712K 0.02%
7,767
+62
+0.8% +$5.94K
BHF icon
600
Brighthouse Financial
BHF
$3.42B
$711K 0.02%
14,527
-333
-2% -$16.5K
22 23
24
25 26

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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.