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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
AMKR icon
676
Amkor Technology
AMKR
$14.3B
$580K 0.01%
22,283
+12,988
+140% +$355K
COO icon
677
Cooper Companies
COO
$14.9B
$579K 0.01%
6,204
+16
+0.3% +$1.38K
WAT icon
678
Waters Corp
WAT
$40.7B
$578K 0.01%
1,868
+5
+0.3% +$1.62K
WAB icon
679
Wabtec
WAB
$50.1B
$578K 0.01%
5,717
+16
+0.3% +$1.63K
NTRS icon
680
Northern Trust
NTRS
$34.8B
$577K 0.01%
6,552
+20
+0.3% +$1.85K
MP icon
681
MP Materials
MP
$9.91B
$577K 0.01%
20,483
+11,939
+140% +$361K
KSS icon
682
Kohl's
KSS
$2.21B
$577K 0.01%
24,512
+13,718
+127% +$387K
FITB
683
Fifth Third Bancorp
FITB
$52.6B
$572K 0.01%
21,483
-29
-0.1% -$964
INVH icon
684
Invitation Homes
INVH
$18B
$570K 0.01%
18,258
+53
+0.3% +$1.66K
RJF icon
685
Raymond James Financial
RJF
$34.8B
$568K 0.01%
6,092
+25
+0.4% +$2.65K
ENOV icon
686
Enovis
ENOV
$1.44B
$565K 0.01%
10,572
+6,162
+140% +$357K
CNO icon
687
CNO Financial Group
CNO
$5.05B
$563K 0.01%
25,368
+14,780
+140% +$353K
CAG icon
688
Conagra Brands
CAG
$7.41B
$563K 0.01%
14,982
-39
-0.3% -$1.45K
CMS icon
689
CMS Energy
CMS
$22.1B
$562K 0.01%
9,156
+59
+0.6% +$3.63K
CVLT icon
690
Commault Systems
CVLT
$6.26B
$561K 0.01%
9,884
+5,763
+140% +$343K
NGVT icon
691
Ingevity
NGVT
$2.6B
$557K 0.01%
7,794
+4,543
+140% +$361K
CATY icon
692
Cathay General Bancorp
CATY
$4.31B
$557K 0.01%
16,138
+9,252
+134% +$380K
UMBF icon
693
UMB Financial
UMBF
$11.4B
$557K 0.01%
9,647
+5,623
+140% +$457K
FICO icon
694
Fair Isaac
FICO
$24.1B
$555K 0.01%
790
-1,522
-66% -$1.01M
GO icon
695
Grocery Outlet
GO
$1.07B
$555K 0.01%
19,640
+11,447
+140% +$329K
ETRN
696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$555K 0.01%
96,015
+55,963
+140% +$359K
CINF icon
697
Cincinnati Financial
CINF
$26.5B
$554K 0.01%
4,940
+14
+0.3% +$1.59K
EXPD icon
698
Expeditors International
EXPD
$24.2B
$551K 0.01%
5,003
+15
+0.3% +$1.63K
VNO icon
699
Vornado Realty Trust
VNO
$7.41B
$549K 0.01%
35,747
+30,699
+608% +$620K
MAA icon
700
Mid-America Apartment Communities
MAA
$15.6B
$548K 0.01%
3,631
+12
+0.3% +$1.9K
26 27
28
29 30

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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.