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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
CAH icon
601
Cardinal Health
CAH
$54B
$759K 0.02%
8,031
-68
-0.8% -$5.74K
NWE icon
602
NorthWestern Energy
NWE
$4.39B
$754K 0.02%
13,289
+470
+4% +$27.5K
EBAY icon
603
eBay
EBAY
$46.1B
$754K 0.02%
16,867
-190
-1% -$8.44K
MTSI icon
604
MACOM Technology Solutions
MTSI
$24.2B
$754K 0.02%
11,500
+44
+0.4% +$2.67K
FANG icon
605
Diamondback Energy
FANG
$55.5B
$750K 0.02%
5,712
-65
-1% -$8.7K
GPC icon
606
Genuine Parts
GPC
$18.5B
$750K 0.02%
4,432
+1
+0% +$164
SYNA icon
607
Synaptics
SYNA
$4.27B
$750K 0.02%
8,784
+44
+0.5% +$3.82K
YETI icon
608
Yeti Holdings
YETI
$3.36B
$748K 0.02%
19,257
+123
+0.6% +$4.77K
ULTA icon
609
Ulta Beauty
ULTA
$22.1B
$744K 0.02%
1,580
-20
-1% -$9.8K
SR icon
610
Spire
SR
$4.9B
$742K 0.02%
11,689
+31
+0.3% +$2.08K
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
$741K 0.02%
52,981
+2,340
+5% +$33.2K
OLLI icon
612
Ollie's Bargain Outlet
OLLI
$4.68B
$741K 0.02%
12,793
-48
-0.4% -$2.96K
ALE
613
DELISTED
Allete
ALE
$738K 0.02%
12,738
+56
+0.4% +$3.46K
OMCL icon
614
Omnicell
OMCL
$1.7B
$738K 0.02%
10,019
+113
+1% +$7.62K
ZD icon
615
Ziff Davis
ZD
$1.88B
$736K 0.02%
10,508
+38
+0.4% +$2.6K
TTWO icon
616
Take-Two Interactive
TTWO
$45.2B
$736K 0.02%
5,002
+18
+0.4% +$2.35K
HWC icon
617
Hancock Whitney
HWC
$6.37B
$734K 0.02%
19,130
+119
+0.6% +$4.42K
BAX icon
618
Baxter International
BAX
$14B
$727K 0.02%
15,956
+93
+0.6% +$4.05K
VLY icon
619
Valley National Bancorp
VLY
$8.31B
$726K 0.02%
93,681
+437
+0.5% +$3.48K
ENPH icon
620
Enphase Energy
ENPH
$5.36B
$724K 0.02%
4,323
+50
+1% +$8.93K
ENV
621
DELISTED
ENVESTNET, INC.
ENV
$718K 0.02%
12,091
-183
-1% -$10.6K
BLKB icon
622
Blackbaud
BLKB
$2.02B
$716K 0.02%
10,055
+160
+2% +$11.2K
DTE icon
623
DTE Energy
DTE
$28.9B
$715K 0.02%
6,502
+412
+7% +$45.9K
CVLT icon
624
Commault Systems
CVLT
$6.08B
$710K 0.02%
9,773
-111
-1% -$7.21K
EQR icon
625
Equity Residential
EQR
$24.7B
$710K 0.02%
10,757
+51
+0.5% +$3.19K
23 24
25
26 27

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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.