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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
NVR icon
676
NVR
NVR
$17B
$616K 0.02%
97
+1
+1% +$5.82K
PPL
677
PPL Corp
PPL
$26.8B
$615K 0.02%
23,250
+104
+0.4% +$2.87K
PK icon
678
Park Hotels & Resorts
PK
$3.03B
$614K 0.02%
47,921
-1,961
-4% -$25K
CALY
679
Callaway Golf Company
CALY
$3B
$614K 0.02%
30,936
+179
+0.6% +$3.58K
TDY icon
680
Teledyne Technologies
TDY
$31.2B
$610K 0.02%
1,484
+10
+0.7% +$4.12K
GO icon
681
Grocery Outlet
GO
$1.06B
$608K 0.02%
19,877
+237
+1% +$6.93K
CRI icon
682
Carter's
CRI
$1.44B
$608K 0.02%
8,376
-91
-1% -$6.15K
COLM icon
683
Columbia Sportswear
COLM
$2.95B
$607K 0.02%
7,859
+5
+0.1% +$403
CXT icon
684
Crane NXT
CXT
$2.93B
$605K 0.02%
10,716
-19,764
-65% -$1M
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.21B
$605K 0.02%
51,380
+136
+0.3% +$1.55K
CTRA
686
DELISTED
Coterra Energy
CTRA
$604K 0.02%
23,892
-893
-4% -$22.2K
KD icon
687
Kyndryl
KD
$2.86B
$604K 0.02%
45,504
+77
+0.2% +$1.04K
CNO icon
688
CNO Financial Group
CNO
$5.07B
$603K 0.02%
25,459
+91
+0.4% +$2.03K
LVS icon
689
Las Vegas Sands
LVS
$29.6B
$601K 0.02%
10,366
+35
+0.3% +$2.07K
OMC icon
690
Omnicom Group
OMC
$23.7B
$599K 0.02%
6,293
-79
-1% -$7.33K
COO icon
691
Cooper Companies
COO
$14.9B
$598K 0.02%
6,240
+36
+0.6% +$3.38K
CCL icon
692
Carnival Corporation Ltd
CCL
$38.7B
$597K 0.02%
31,683
+182
+0.6% +$2.13K
VTR icon
693
Ventas
VTR
$46.4B
$597K 0.02%
12,619
+45
+0.4% +$2.04K
FSLR icon
694
First Solar
FSLR
$23.9B
$596K 0.02%
3,133
+17
+0.5% +$3.37K
CDP icon
695
COPT Defense Properties
CDP
$4.23B
$594K 0.02%
25,004
+62
+0.2% +$1.45K
NEU icon
696
NewMarket
NEU
$8.62B
$594K 0.02%
1,476
-9
-0.6% -$3.51K
UMBF icon
697
UMB Financial
UMBF
$11.5B
$591K 0.02%
9,702
+55
+0.6% +$3.28K
PM icon
698
Philip Morris
PM
$295B
$589K 0.02%
6,037
+29
+0.5% +$2.77K
CPAY icon
699
Corpay
CPAY
$27.2B
$585K 0.02%
2,329
+10
+0.4% +$2.28K
EXPD icon
700
Expeditors International
EXPD
$24.1B
$584K 0.02%
4,820
-183
-4% -$20.8K
26 27
28
29 30

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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.