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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
IART icon
651
Integra LifeSciences
IART
$1.43B
$651K 0.02%
15,836
-284
-2% -$13.7K
DOV icon
652
Dover
DOV
$27.9B
$651K 0.02%
4,411
+19
+0.4% +$2.72K
COKE icon
653
Coca-Cola Consolidated
COKE
$12.6B
$651K 0.02%
10,230
+20
+0.2% +$1.24K
VNO icon
654
Vornado Realty Trust
VNO
$7.43B
$650K 0.02%
35,821
+74
+0.2% +$1.09K
ETR icon
655
Entergy
ETR
$49.9B
$649K 0.02%
13,338
+544
+4% +$28.2K
MTB icon
656
M&T Bank
MTB
$36.7B
$648K 0.02%
5,233
-88
-2% -$10.6K
JBLU icon
657
JetBlue
JBLU
$2.2B
$646K 0.02%
72,871
+1,017
+1% +$7.39K
VRSN icon
658
VeriSign
VRSN
$25.5B
$646K 0.02%
2,857
-23
-0.8% -$5.07K
HTZ icon
659
Hertz
HTZ
$934M
$644K 0.02%
35,030
-735
-2% -$12K
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.02%
22,589
+86
+0.4% +$2.8K
SAM icon
661
Boston Beer
SAM
$1.9B
$643K 0.02%
2,086
-5
-0.2% -$1.61K
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$643K 0.02%
19,325
+159
+0.8% +$4.38K
IFF icon
663
International Flavors & Fragrances
IFF
$21.5B
$640K 0.02%
8,046
+32
+0.4% +$2.75K
CALX icon
664
Calix
CALX
$2.53B
$639K 0.02%
12,808
+177
+1% +$8.53K
FICO icon
665
Fair Isaac
FICO
$23B
$638K 0.02%
788
-2
-0.3% -$1.5K
DRI icon
666
Darden Restaurants
DRI
$25.3B
$637K 0.02%
3,814
-12
-0.3% -$1.89K
NSA
667
DELISTED
National Storage Affiliates Trust
NSA
$636K 0.02%
18,251
-497
-3% -$18.7K
EXR icon
668
Extra Space Storage
EXR
$31.4B
$634K 0.02%
4,259
+49
+1% +$7.37K
PODD icon
669
Insulet
PODD
$10B
$634K 0.02%
2,198
+15
+0.7% +$4.56K
INVH icon
670
Invitation Homes
INVH
$18B
$631K 0.02%
18,338
+80
+0.4% +$2.67K
HOLX
671
DELISTED
Hologic
HOLX
$629K 0.02%
7,763
+12
+0.2% +$981
RJF icon
672
Raymond James Financial
RJF
$34.6B
$624K 0.02%
6,016
-76
-1% -$7.06K
WAB icon
673
Wabtec
WAB
$50.1B
$622K 0.02%
5,674
-43
-0.8% -$4.27K
CLX icon
674
Clorox
CLX
$12.7B
$620K 0.02%
3,900
+17
+0.4% +$2.74K
BR icon
675
Broadridge
BR
$19.2B
$616K 0.02%
3,721
+22
+0.6% +$3.33K
25 26
27
28 29

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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.