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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
CNP icon
701
CenterPoint Energy
CNP
$26.7B
$580K 0.02%
19,905
+117
+0.6% +$3.46K
WERN icon
702
Werner Enterprises
WERN
$2.31B
$579K 0.02%
13,098
+53
+0.4% +$2.38K
BALL icon
703
Ball Corp
BALL
$16.5B
$578K 0.02%
9,922
+54
+0.5% +$2.93K
HWM icon
704
Howmet Aerospace
HWM
$111B
$575K 0.02%
11,603
+29
+0.3% +$1.29K
SMG icon
705
ScottsMiracle-Gro
SMG
$3.59B
$570K 0.01%
9,097
+34
+0.4% +$2.28K
UAL icon
706
United Airlines
UAL
$41.3B
$568K 0.01%
10,346
+70
+0.7% +$3.31K
KSS icon
707
Kohl's
KSS
$2.17B
$567K 0.01%
24,611
+99
+0.4% +$2.14K
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
$566K 0.01%
30,670
+176
+0.6% +$2.86K
STAA icon
709
STAAR Surgical
STAA
$1.26B
$565K 0.01%
10,742
+47
+0.4% +$2.86K
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.31B
$564K 0.01%
4,966
+15
+0.3% +$1.79K
FITB
711
Fifth Third Bancorp
FITB
$52.6B
$563K 0.01%
21,472
-11
-0.1% -$284
HIW icon
712
Highwoods Properties
HIW
$3.5B
$560K 0.01%
23,437
+95
+0.4% +$2.1K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.6B
$559K 0.01%
3,680
+49
+1% +$7.36K
ACIW icon
714
ACI Worldwide
ACIW
$5.27B
$558K 0.01%
24,074
-857
-3% -$20.7K
SWKS icon
715
Skyworks Solutions
SWKS
$10.5B
$556K 0.01%
5,021
+24
+0.5% +$2.53K
MOH icon
716
Molina Healthcare
MOH
$10.8B
$554K 0.01%
1,839
+3
+0.2% +$862
STLD icon
717
Steel Dynamics
STLD
$37.7B
$552K 0.01%
5,066
-176
-3% -$17.9K
TYL icon
718
Tyler Technologies
TYL
$12.8B
$551K 0.01%
1,322
+14
+1% +$5.39K
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.39B
$548K 0.01%
10,639
-61
-0.6% -$3.04K
PHM icon
720
Pultegroup
PHM
$24.8B
$547K 0.01%
7,041
-50
-0.7% -$3.39K
K
721
DELISTED
Kellanova
K
$547K 0.01%
8,636
+67
+0.8% +$4.27K
TER icon
722
Teradyne
TER
$65.5B
$544K 0.01%
4,890
-6
-0.1% -$602
ASB icon
723
Associated Banc-Corp
ASB
$6.09B
$544K 0.01%
33,534
+176
+0.5% +$2.9K
TRGP icon
724
Targa Resources
TRGP
$57.9B
$543K 0.01%
7,130
+14
+0.2% +$1.02K
CMS icon
725
CMS Energy
CMS
$22.1B
$541K 0.01%
9,200
+44
+0.5% +$2.65K
27 28
29
30 31

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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.