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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
CALX icon
626
Calix
CALX
$2.51B
$677K 0.02%
12,631
+7,363
+140% +$401K
ACIW icon
627
ACI Worldwide
ACIW
$5.42B
$673K 0.02%
24,931
+14,532
+140% +$385K
KD icon
628
Kyndryl
KD
$3.04B
$671K 0.02%
45,427
+26,537
+140% +$377K
BHF icon
629
Brighthouse Financial
BHF
$3.42B
$668K 0.02%
15,148
+8,751
+137% +$460K
DOV icon
630
Dover
DOV
$27.8B
$667K 0.02%
4,392
-6
-0.1% -$881
DTE icon
631
DTE Energy
DTE
$29B
$667K 0.02%
6,090
+17
+0.3% +$1.9K
CALY
632
Callaway Golf Company
CALY
$2.95B
$665K 0.02%
30,757
+17,927
+140% +$406K
SLM icon
633
SLM Corp
SLM
$5.22B
$662K 0.02%
53,400
+30,245
+131% +$447K
NARI
634
DELISTED
Inari Medical, Inc. Common Stock
NARI
$661K 0.02%
10,713
+6,244
+140% +$375K
TDY icon
635
Teledyne Technologies
TDY
$31.2B
$659K 0.02%
1,474
+5
+0.3% +$2.12K
MRCY icon
636
Mercury Systems
MRCY
$6.59B
$659K 0.02%
12,891
+7,525
+140% +$380K
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.6B
$656K 0.02%
7,882
+28
+0.4% +$2.13K
VSH icon
638
Vishay Intertechnology
VSH
$5.11B
$650K 0.02%
28,745
+16,754
+140% +$368K
BAX icon
639
Baxter International
BAX
$14B
$643K 0.02%
15,863
+63
+0.4% +$2.67K
PPL
640
PPL Corp
PPL
$26.8B
$643K 0.02%
23,146
+69
+0.3% +$1.95K
EQR icon
641
Equity Residential
EQR
$24.7B
$642K 0.02%
10,706
+46
+0.4% +$2.82K
HPE icon
642
Hewlett Packard
HPE
$79.2B
$642K 0.02%
40,293
-35
-0.1% -$550
LH icon
643
Labcorp
LH
$26.2B
$639K 0.02%
3,241
+9
+0.3% +$1.85K
MTB icon
644
M&T Bank
MTB
$36.6B
$636K 0.02%
5,321
-90
-2% -$13.1K
EPR icon
645
EPR Properties
EPR
$4.73B
$634K 0.02%
16,644
+9,702
+140% +$387K
SMG icon
646
ScottsMiracle-Gro
SMG
$3.59B
$632K 0.02%
9,063
+5,320
+142% +$383K
PBR.A icon
647
Petrobras Class A
PBR.A
$104B
$631K 0.02%
+67,977
New +$656K
HOLX
648
DELISTED
Hologic
HOLX
$626K 0.02%
7,751
-75
-1% -$6.04K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.33B
$622K 0.02%
4,951
+271
+6% +$39.8K
PK icon
650
Park Hotels & Resorts
PK
$3.03B
$617K 0.02%
49,882
+29,074
+140% +$382K
24 25
26
27 28

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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.