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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
KRC icon
626
Kilroy Realty
KRC
$4.3B
$705K 0.02%
23,426
+48
+0.2% +$1.4K
LOPE icon
627
Grand Canyon Education
LOPE
$3.77B
$705K 0.02%
6,829
+24
+0.4% +$2.64K
HIG icon
628
Hartford Financial Services
HIG
$37.6B
$705K 0.02%
9,786
-119
-1% -$8.36K
BHF icon
629
Brighthouse Financial
BHF
$3.45B
$704K 0.02%
14,860
-288
-2% -$12.4K
BCO icon
630
Brink's
BCO
$4.7B
$700K 0.02%
10,318
+12
+0.1% +$803
CHH icon
631
Choice Hotels
CHH
$4.68B
$693K 0.02%
5,893
-256
-4% -$30.7K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.6B
$690K 0.02%
7,913
+31
+0.4% +$2.74K
CABO icon
633
Cable One
CABO
$199M
$689K 0.02%
1,048
-21
-2% -$14.2K
HPE icon
634
Hewlett Packard
HPE
$80.4B
$687K 0.02%
40,877
+584
+1% +$8.93K
KMPR icon
635
Kemper
KMPR
$1.56B
$686K 0.02%
14,221
+31
+0.2% +$1.5K
TNL icon
636
Travel + Leisure Co
TNL
$4.58B
$684K 0.02%
16,957
-1,076
-6% -$41.4K
ENOV icon
637
Enovis
ENOV
$1.41B
$683K 0.02%
10,658
+86
+0.8% +$4.9K
LUV icon
638
Southwest Airlines
LUV
$22.2B
$680K 0.02%
18,771
+90
+0.5% +$2.82K
FHI icon
639
Federated Hermes
FHI
$4.68B
$677K 0.02%
18,897
+142
+0.8% +$5.49K
AEE icon
640
Ameren
AEE
$30.2B
$676K 0.02%
8,283
+156
+2% +$13.4K
AZTA icon
641
Azenta
AZTA
$1.48B
$676K 0.02%
14,482
-848
-6% -$37.1K
LH icon
642
Labcorp
LH
$26.1B
$675K 0.02%
3,255
+14
+0.4% +$2.72K
PGNY icon
643
Progyny
PGNY
$1.99B
$669K 0.02%
16,994
+302
+2% +$10.9K
SXT icon
644
Sensient Technologies
SXT
$5.58B
$668K 0.02%
9,389
+63
+0.7% +$4.68K
FE icon
645
FirstEnergy
FE
$27.3B
$667K 0.02%
17,166
+92
+0.5% +$3.61K
AMKR icon
646
Amkor Technology
AMKR
$14.5B
$666K 0.02%
22,383
+100
+0.4% +$2.43K
NARI
647
DELISTED
Inari Medical, Inc. Common Stock
NARI
$665K 0.02%
11,435
+722
+7% +$45.5K
AMED
648
DELISTED
Amedisys
AMED
$662K 0.02%
7,241
+33
+0.5% +$2.71K
ALGM icon
649
Allegro MicroSystems
ALGM
$8.48B
$654K 0.02%
14,489
+43
+0.3% +$1.74K
CNX icon
650
CNX Resources
CNX
$5.24B
$652K 0.02%
36,797
-947
-3% -$15.3K
24 25
26
27 28

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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.