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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
(-3.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.25M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$2.79M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.78M |
| 5 |
GoDaddy
GDDY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$34.8B
| $596K | 0.02% |
5,932
-84
| -1% | -$8.89K |
|
677
Crane NXT
CXT
$2.96B
| $595K | 0.02% |
10,707
-9
| -0.1% | -$522 |
|
678
COPT Defense Properties
CDP
$4.23B
| $595K | 0.02% |
24,957
-47
| -0.2% | -$1.19K |
|
679
CNO Financial Group
CNO
$5.05B
| $595K | 0.02% |
25,060
-399
| -2% | -$9.59K |
|
680
Doximity
DOCS
$4.69B
| $591K | 0.02% |
27,837
+1,456
| +6% | +$39.7K |
|
681
Park Hotels & Resorts
PK
$3.02B
| $589K | 0.02% |
47,845
-76
| -0.2% | -$982 |
|
|
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
| $584K | 0.02% |
18,406
+155
| +0.8% | +$5.25K |
|
683
Enovis
ENOV
$1.44B
| $580K | 0.02% |
11,008
+350
| +3% | +$20.4K |
|
684
Invitation Homes
INVH
$18B
| $575K | 0.02% |
18,157
-181
| -1% | -$6.22K |
|
685
Columbia Sportswear
COLM
$2.95B
| $574K | 0.02% |
7,753
-106
| -1% | -$7.89K |
|
686
VeriSign
VRSN
$25.9B
| $573K | 0.02% |
2,831
-26
| -0.9% | -$5.4K |
|
687
Associated Banc-Corp
ASB
$6.08B
| $573K | 0.02% |
33,471
-63
| -0.2% | -$1.11K |
|
688
Howmet Aerospace
HWM
$112B
| $572K | 0.02% |
12,360
+757
| +7% | +$36.9K |
|
689
Carter's
CRI
$1.43B
| $571K | 0.02% |
8,263
-113
| -1% | -$8.07K |
|
690
Labcorp
LH
$26.2B
| $562K | 0.02% |
2,797
-458
| -14% | -$96.6K |
|
691
Kemper
KMPR
$1.59B
| $561K | 0.02% |
13,354
-867
| -6% | -$41.1K |
|
|
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
| $559K | 0.02% |
18,873
-452
| -2% | -$14.3K |
|
693
Philip Morris
PM
$294B
| $559K | 0.02% |
6,041
+4
| +0.1% | +$385 |
|
694
FirstEnergy
FE
$27.1B
| $557K | 0.02% |
16,287
-879
| -5% | -$32.7K |
|
695
Knife River
KNF
$3.77B
| $551K | 0.01% |
11,291
-22
| -0.2% | -$1.04K |
|
696
International Flavors & Fragrances
IFF
$21.5B
| $549K | 0.01% |
8,057
+11
| +0.1% | +$804 |
|
|
PPL
697
PPL Corp
PPL
$26.8B
| $548K | 0.01% |
23,266
+16
| +0.1% | +$414 |
|
698
Iron Mountain
IRM
$37.6B
| $548K | 0.01% |
9,212
+13
| +0.1% | +$794 |
|
699
Werner Enterprises
WERN
$2.32B
| $548K | 0.01% |
14,059
+961
| +7% | +$41.2K |
|
700
Darden Restaurants
DRI
$25.4B
| $546K | 0.01% |
3,814
| – | – |
|
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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.