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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
Cap. Flow
+$22.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
4
TSM icon
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
EQR icon
651
Equity Residential
EQR
$24.8B
$639K 0.02%
10,887
+130
+1% +$8.4K
ARWR icon
652
Arrowhead Research
ARWR
$12.1B
$639K 0.02%
23,773
+16
+0.1% +$490
GO icon
653
Grocery Outlet
GO
$1.07B
$632K 0.02%
21,907
+2,030
+10% +$64.6K
ALB icon
654
Albemarle
ALB
$15.4B
$630K 0.02%
3,705
+5
+0.1% +$996
ULTA icon
655
Ulta Beauty
ULTA
$22.3B
$628K 0.02%
1,571
-9
-0.6% -$3.93K
TCBI icon
656
Texas Capital Bancshares
TCBI
$4.39B
$627K 0.02%
10,646
+7
+0.1% +$424
PGNY icon
657
Progyny
PGNY
$2B
$626K 0.02%
18,409
+1,415
+8% +$53.4K
CABO icon
658
Cable One
CABO
$206M
$621K 0.02%
1,009
-39
-4% -$25.7K
AEE icon
659
Ameren
AEE
$30.3B
$621K 0.02%
8,294
+11
+0.1% +$897
ETR icon
660
Entergy
ETR
$49.8B
$617K 0.02%
13,350
+12
+0.1% +$585
DOV icon
661
Dover
DOV
$27.8B
$616K 0.02%
4,414
+3
+0.1% +$433
NVR icon
662
NVR
NVR
$17B
$614K 0.02%
103
+6
+6% +$37.3K
MP icon
663
MP Materials
MP
$9.91B
$610K 0.02%
31,914
+11,387
+55% +$253K
TDY icon
664
Teledyne Technologies
TDY
$31.2B
$607K 0.02%
1,486
+2
+0.1% +$812
TRGP icon
665
Targa Resources
TRGP
$57.1B
$605K 0.02%
7,062
-68
-1% -$5.63K
RUN icon
666
Sunrun
RUN
$2.38B
$605K 0.02%
48,167
+250
+0.5% +$4.11K
MOH icon
667
Molina Healthcare
MOH
$10.7B
$603K 0.02%
1,840
+1
+0.1% +$315
BAX icon
668
Baxter International
BAX
$14B
$603K 0.02%
15,984
+28
+0.2% +$1.19K
TNL icon
669
Travel + Leisure Co
TNL
$4.57B
$602K 0.02%
16,395
-562
-3% -$22.5K
UMBF icon
670
UMB Financial
UMBF
$11.4B
$601K 0.02%
9,685
-17
-0.2% -$1.1K
WAB icon
671
Wabtec
WAB
$50.1B
$601K 0.02%
5,653
-21
-0.4% -$2.34K
CALX icon
672
Calix
CALX
$2.53B
$600K 0.02%
13,090
+282
+2% +$12.8K
IART icon
673
Integra LifeSciences
IART
$1.41B
$600K 0.02%
15,706
-130
-0.8% -$5.47K
MKC icon
674
McCormick & Company Non-Voting
MKC
$14.7B
$600K 0.02%
7,926
+13
+0.2% +$1.09K
CPAY icon
675
Corpay
CPAY
$27.9B
$596K 0.02%
2,335
+6
+0.3% +$1.57K
25 26
27
28 29

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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.