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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
(-3.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.25M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$2.79M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.78M |
| 5 |
GoDaddy
GDDY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$21.8B
| $709K | 0.02% |
3,873
+4
| +0.1% | +$817 |
|
602
Hewlett Packard
HPE
$79.2B
| $708K | 0.02% |
40,766
-111
| -0.3% | -$1.91K |
|
603
Weyerhaeuser
WY
$17.9B
| $707K | 0.02% |
23,066
-33
| -0.1% | -$1.09K |
|
604
Hancock Whitney
HWC
$6.37B
| $707K | 0.02% |
19,102
-28
| -0.1% | -$1.14K |
|
605
HP
HPQ
$28.6B
| $704K | 0.02% |
27,387
+41
| +0.1% | +$1.26K |
|
606
Dollar Tree
DLTR
$24.9B
| $703K | 0.02% |
6,608
+50
| +0.8% | +$6.7K |
|
607
Macy's
M
$6.27B
| $702K | 0.02% |
60,442
-79
| -0.1% | -$1.11K |
|
608
Glacier Bancorp
GBCI
$6.48B
| $701K | 0.02% |
24,590
-50
| -0.2% | -$1.55K |
|
609
Independence Realty Trust
IRT
$4.01B
| $700K | 0.02% |
49,771
-80
| -0.2% | -$1.32K |
|
610
Take-Two Interactive
TTWO
$45.2B
| $700K | 0.02% |
4,986
-16
| -0.3% | -$2.3K |
|
611
Cardinal Health
CAH
$53.8B
| $698K | 0.02% |
8,036
+5
| +0.1% | +$452 |
|
612
Tractor Supply
TSCO
$18.8B
| $697K | 0.02% |
17,170
-110
| -0.6% | -$4.77K |
|
613
Monolithic Power Systems
MPWR
$67B
| $697K | 0.02% |
1,508
+88
| +6% | +$45K |
|
614
NewMarket
NEU
$8.72B
| $697K | 0.02% |
1,531
+55
| +4% | +$24.8K |
|
615
Vishay Intertechnology
VSH
$5.11B
| $696K | 0.02% |
28,154
-199
| -0.7% | -$5.36K |
|
616
EPR Properties
EPR
$4.73B
| $694K | 0.02% |
16,705
-25
| -0.1% | -$1.1K |
|
617
Xylem
XYL
$28.1B
| $692K | 0.02% |
7,601
+54
| +0.7% | +$5.57K |
|
618
Lumentum
LITE
$78B
| $688K | 0.02% |
15,236
-32
| -0.2% | -$1.63K |
|
619
Illumina
ILMN
$29.1B
| $686K | 0.02% |
5,136
+9
| +0.2% | +$1.48K |
|
620
ResMed
RMD
$32.9B
| $686K | 0.02% |
4,638
+3
| +0.1% | +$542 |
|
621
Align Technology
ALGN
$12.5B
| $686K | 0.02% |
2,246
+1
| +0% | +$346 |
|
622
Cousins Properties
CUZ
$4.93B
| $686K | 0.02% |
33,661
-52
| -0.2% | -$1.19K |
|
623
SBA Communications
SBAC
$19.8B
| $685K | 0.02% |
3,421
+3
| +0.1% | +$668 |
|
624
Hartford Financial Services
HIG
$37.8B
| $684K | 0.02% |
9,652
-134
| -1% | -$9.72K |
|
625
Choice Hotels
CHH
$4.71B
| $684K | 0.02% |
5,586
-307
| -5% | -$38.6K |
|
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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.