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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
CLX icon
651
Clorox
CLX
$12.9B
$614K 0.02%
3,883
+15
+0.4% +$2.25K
VSXY
652
Victoria's Secret
VSXY
$7.24B
$612K 0.02%
17,932
+10,413
+138% +$386K
CAH icon
653
Cardinal Health
CAH
$53.8B
$611K 0.02%
8,099
-117
-1% -$8.83K
ARWR icon
654
Arrowhead Research
ARWR
$12.1B
$610K 0.02%
24,029
+14,233
+145% +$448K
CRI icon
655
Carter's
CRI
$1.44B
$609K 0.02%
8,467
+4,935
+140% +$378K
VRSN icon
656
VeriSign
VRSN
$26B
$609K 0.02%
2,880
-10
-0.3% -$2.06K
CTRA
657
DELISTED
Coterra Energy
CTRA
$608K 0.02%
24,785
+73
+0.3% +$1.79K
LUV icon
658
Southwest Airlines
LUV
$22B
$608K 0.02%
18,681
+72
+0.4% +$2.45K
CNX icon
659
CNX Resources
CNX
$5.23B
$605K 0.02%
37,744
+21,042
+126% +$334K
OMC icon
660
Omnicom Group
OMC
$24.2B
$601K 0.02%
6,372
-19
-0.3% -$1.68K
ASB icon
661
Associated Banc-Corp
ASB
$6.07B
$600K 0.02%
33,358
+19,443
+140% +$426K
TTWO icon
662
Take-Two Interactive
TTWO
$45.2B
$595K 0.02%
4,984
+39
+0.8% +$4.35K
DRI icon
663
Darden Restaurants
DRI
$25.4B
$594K 0.02%
3,826
-9
-0.2% -$1.33K
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$594K 0.02%
10,331
+33
+0.3% +$1.85K
WERN icon
665
Werner Enterprises
WERN
$2.31B
$593K 0.02%
13,045
+7,605
+140% +$345K
XYL icon
666
Xylem
XYL
$28.1B
$593K 0.02%
5,666
+18
+0.3% +$1.88K
STLD icon
667
Steel Dynamics
STLD
$37.3B
$593K 0.02%
5,242
+16
+0.3% +$1.86K
CDP icon
668
COPT Defense Properties
CDP
$4.23B
$591K 0.02%
24,942
+14,538
+140% +$374K
SWKS icon
669
Skyworks Solutions
SWKS
$10.5B
$590K 0.02%
4,997
-31
-0.6% -$3.44K
SBRA icon
670
Sabra Healthcare REIT
SBRA
$5.15B
$589K 0.02%
51,244
+29,869
+140% +$370K
PM icon
671
Philip Morris
PM
$294B
$584K 0.01%
6,008
+18
+0.3% +$1.79K
CNP icon
672
CenterPoint Energy
CNP
$26.7B
$583K 0.01%
19,788
+57
+0.3% +$1.67K
HTZ icon
673
Hertz
HTZ
$838M
$583K 0.01%
+35,765
New +$624K
NDAQ icon
674
Nasdaq
NDAQ
$54.6B
$583K 0.01%
10,655
+31
+0.3% +$1.79K
OMCL icon
675
Omnicell
OMCL
$1.72B
$581K 0.01%
9,906
+5,773
+140% +$318K
25 26
27
28 29

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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.