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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $684K | 0.02% |
7,890
-120
| -1% | -$11.9K |
|
627
SLM Corp
SLM
$5.22B
| $683K | 0.02% |
50,141
-3,724
| -7% | -$56K |
|
628
Fair Isaac
FICO
$24B
| $683K | 0.02% |
786
-2
| -0.3% | -$1.72K |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $676K | 0.02% |
7,237
-4
| -0.1% | -$370 |
|
630
State Street
STT
$52.2B
| $673K | 0.02% |
10,058
-486
| -5% | -$34.3K |
|
|
ALE
631
DELISTED
Allete
ALE
| $672K | 0.02% |
12,730
-8
| -0.1% | -$450 |
|
632
IPG Photonics
IPGP
$3.57B
| $672K | 0.02% |
6,618
-321
| -5% | -$36.2K |
|
633
Blackbaud
BLKB
$2.1B
| $672K | 0.02% |
9,555
-500
| -5% | -$36.8K |
|
634
Azenta
AZTA
$1.49B
| $670K | 0.02% |
13,341
-1,141
| -8% | -$57.3K |
|
635
Broadridge
BR
$19.6B
| $668K | 0.02% |
3,729
+8
| +0.2% | +$1.42K |
|
636
Federated Hermes
FHI
$4.74B
| $663K | 0.02% |
19,581
+684
| +4% | +$23.6K |
|
637
M&T Bank
MTB
$36.6B
| $662K | 0.02% |
5,237
+4
| +0.1% | +$522 |
|
638
Coca-Cola Consolidated
COKE
$12.7B
| $661K | 0.02% |
10,390
+160
| +2% | +$10.6K |
|
639
Spire
SR
$4.9B
| $660K | 0.02% |
11,666
-23
| -0.2% | -$1.4K |
|
|
RCM
640
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | 0.02% |
43,671
+13,001
| +42% | +$219K |
|
641
Commault Systems
CVLT
$6.26B
| $658K | 0.02% |
9,730
-43
| -0.4% | -$3.05K |
|
642
Ziff Davis
ZD
$1.92B
| $657K | 0.02% |
10,309
-199
| -2% | -$13.7K |
|
643
Hilton Grand Vacations
HGV
$3.49B
| $656K | 0.02% |
16,108
-975
| -6% | -$43K |
|
|
TGNA
644
DELISTED
TEGNA Inc
TGNA
| $651K | 0.02% |
44,694
-5,315
| -11% | -$86.2K |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $647K | 0.02% |
23,908
+16
| +0.1% | +$436 |
|
646
DTE Energy
DTE
$29B
| $646K | 0.02% |
6,506
+4
| +0.1% | +$430 |
|
|
DOC
647
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $645K | 0.02% |
52,885
-96
| -0.2% | -$1.33K |
|
648
Eversource Energy
ES
$27.2B
| $641K | 0.02% |
11,019
+15
| +0.1% | +$1K |
|
649
Genuine Parts
GPC
$18.7B
| $640K | 0.02% |
4,433
+1
| +0% | +$155 |
|
650
NorthWestern Energy
NWE
$4.4B
| $640K | 0.02% |
13,316
+27
| +0.2% | +$1.44K |
|
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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.