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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
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 2 |
Aramark
ARMK
|
+$2.28M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.74M |
| 5 |
US Foods
USFD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$291M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$17.6B
| $548K | 0.01% |
2,371
+7
| +0.3% | +$1.59K |
|
702
Coca-Cola Consolidated
COKE
$12.7B
| $546K | 0.01% |
10,210
+5,950
| +140% | +$307K |
|
703
Ventas
VTR
$46.2B
| $545K | 0.01% |
12,574
+45
| +0.4% | +$2.17K |
|
704
Regions Financial
RF
$27B
| $545K | 0.01% |
29,359
+71
| +0.2% | +$1.55K |
|
705
Nice
NICE
$6.15B
| $545K | 0.01% |
2,379
| – | – |
|
706
Ball Corp
BALL
$16.4B
| $544K | 0.01% |
9,868
+29
| +0.3% | +$1.61K |
|
707
Broadridge
BR
$19.6B
| $542K | 0.01% |
3,699
+11
| +0.3% | +$1.57K |
|
708
NewMarket
NEU
$8.68B
| $542K | 0.01% |
1,485
+855
| +136% | +$296K |
|
709
Highwoods Properties
HIW
$3.5B
| $541K | 0.01% |
23,342
+13,607
| +140% | +$367K |
|
710
EPAM Systems
EPAM
$5.28B
| $540K | 0.01% |
1,807
+5
| +0.3% | +$1.61K |
|
|
K
711
DELISTED
Kellanova
K
| $539K | 0.01% |
8,569
+26
| +0.3% | +$1.64K |
|
712
Progyny
PGNY
$2B
| $536K | 0.01% |
16,692
+9,730
| +140% | +$321K |
|
713
NVR
NVR
$17B
| $535K | 0.01% |
96
+1
| +1% | +$5.16K |
|
714
Papa John's
PZZA
$814M
| $534K | 0.01% |
7,133
+4,158
| +140% | +$352K |
|
715
SolarEdge
SEDG
$1.97B
| $534K | 0.01% |
1,757
+5
| +0.3% | +$1.52K |
|
716
Tyson Foods
TSN
$19.9B
| $533K | 0.01% |
8,978
-98
| -1% | -$6.02K |
|
717
Principal Financial Group
PFG
$24.6B
| $532K | 0.01% |
7,153
+21
| +0.3% | +$1.78K |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $530K | 0.01% |
7,208
+4,201
| +140% | +$363K |
|
719
Revvity
RVTY
$13.1B
| $529K | 0.01% |
3,971
+14
| +0.4% | +$1.84K |
|
720
J.M. Smucker
SJM
$12.9B
| $528K | 0.01% |
3,352
+11
| +0.3% | +$1.67K |
|
721
Teradyne
TER
$64.1B
| $526K | 0.01% |
4,896
+14
| +0.3% | +$1.43K |
|
722
Texas Capital Bancshares
TCBI
$4.39B
| $524K | 0.01% |
10,700
+6,083
| +132% | +$374K |
|
723
JetBlue
JBLU
$2.18B
| $523K | 0.01% |
71,854
+41,881
| +140% | +$331K |
|
724
Targa Resources
TRGP
$57.1B
| $519K | 0.01% |
7,116
+21
| +0.3% | +$1.55K |
|
725
Zebra Technologies
ZBRA
$18B
| $516K | 0.01% |
1,623
+4
| +0.2% | +$1.21K |
|
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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.