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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
SXT icon
601
Sensient Technologies
SXT
$5.53B
$714K 0.02%
9,326
+5,436
+140% +$405K
COLM icon
602
Columbia Sportswear
COLM
$2.96B
$709K 0.02%
7,854
+4,577
+140% +$410K
TNL icon
603
Travel + Leisure Co
TNL
$4.58B
$707K 0.02%
18,033
+10,511
+140% +$425K
DAL icon
604
Delta Air Lines
DAL
$60B
$704K 0.02%
20,157
+61
+0.3% +$2.26K
MPWR icon
605
Monolithic Power Systems
MPWR
$67B
$704K 0.02%
1,406
+8
+0.6% +$3.68K
AEE icon
606
Ameren
AEE
$30.2B
$702K 0.02%
8,127
+24
+0.3% +$2.05K
FL
607
DELISTED
Foot Locker
FL
$698K 0.02%
17,598
+10,259
+140% +$429K
PODD icon
608
Insulet
PODD
$10.2B
$696K 0.02%
+2,183
New +$647K
WY icon
609
Weyerhaeuser
WY
$17.9B
$694K 0.02%
23,034
-32
-0.1% -$1.01K
ALGM icon
610
Allegro MicroSystems
ALGM
$8.23B
$693K 0.02%
14,446
+8,426
+140% +$343K
MLM icon
611
Martin Marietta Materials
MLM
$32.7B
$693K 0.02%
1,952
+6
+0.3% +$2.1K
HWC icon
612
Hancock Whitney
HWC
$6.37B
$692K 0.02%
19,011
+11,081
+140% +$517K
GT icon
613
Goodyear
GT
$1.78B
$692K 0.02%
62,754
+36,577
+140% +$406K
HIG icon
614
Hartford Financial Services
HIG
$37.8B
$690K 0.02%
9,905
-64
-0.6% -$4.75K
ETR icon
615
Entergy
ETR
$49.9B
$689K 0.02%
12,794
+38
+0.3% +$2.02K
BCO icon
616
Brink's
BCO
$4.72B
$688K 0.02%
10,306
+6,008
+140% +$381K
SAM icon
617
Boston Beer
SAM
$1.9B
$687K 0.02%
2,091
+1,219
+140% +$419K
EXR icon
618
Extra Space Storage
EXR
$31.6B
$686K 0.02%
4,210
+12
+0.3% +$1.89K
BLKB icon
619
Blackbaud
BLKB
$2.1B
$686K 0.02%
9,895
+5,767
+140% +$346K
AZTA icon
620
Azenta
AZTA
$1.49B
$684K 0.02%
15,330
+8,388
+121% +$415K
FE icon
621
FirstEnergy
FE
$27.1B
$684K 0.02%
17,074
+50
+0.3% +$2.02K
STAA icon
622
STAAR Surgical
STAA
$1.26B
$684K 0.02%
10,695
+6,233
+140% +$407K
FSLR icon
623
First Solar
FSLR
$24B
$678K 0.02%
3,116
+8
+0.3% +$1.46K
CHD icon
624
Church & Dwight Co
CHD
$24B
$678K 0.02%
7,665
+22
+0.3% +$1.84K
ESAB icon
625
ESAB
ESAB
$5.29B
$677K 0.02%
11,463
+6,682
+140% +$383K
23 24
25
26 27

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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.