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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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$24.1B
| $545K | 0.01% |
3,372
+239
| +8% | +$44.6K |
|
|
FITB
702
Fifth Third Bancorp
FITB
$52.8B
| $544K | 0.01% |
21,491
+19
| +0.1% | +$512 |
|
703
ACI Worldwide
ACIW
$5.28B
| $543K | 0.01% |
24,084
+10
| +0% | +$234 |
|
704
Jacobs Solutions
J
$16.8B
| $543K | 0.01% |
4,806
-31
| -0.6% | -$3.34K |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $537K | 0.01% |
7,731
-32
| -0.4% | -$2.42K |
|
706
Expeditors International
EXPD
$24.2B
| $535K | 0.01% |
4,669
-151
| -3% | -$18K |
|
707
Ventas
VTR
$46.2B
| $535K | 0.01% |
12,701
+82
| +0.6% | +$3.69K |
|
708
ICU Medical
ICUI
$4.55B
| $535K | 0.01% |
4,496
+3
| +0.1% | +$448 |
|
709
CenterPoint Energy
CNP
$26.7B
| $535K | 0.01% |
19,922
+17
| +0.1% | +$491 |
|
710
PTC
PTC
$16B
| $531K | 0.01% |
3,750
+390
| +12% | +$55.8K |
|
711
Steel Dynamics
STLD
$37.6B
| $527K | 0.01% |
4,914
-152
| -3% | -$15.8K |
|
712
Factset
FDS
$9.96B
| $526K | 0.01% |
1,203
-5
| -0.4% | -$2.13K |
|
713
CF Industries
CF
$17.6B
| $522K | 0.01% |
6,090
-59
| -1% | -$4.66K |
|
714
Cboe Global Markets
CBOE
$30.6B
| $520K | 0.01% |
3,331
| – | – |
|
715
Nasdaq
NDAQ
$53.8B
| $520K | 0.01% |
10,700
+18
| +0.2% | +$912 |
|
716
Brown & Brown
BRO
$23.7B
| $519K | 0.01% |
7,430
+3
| +0% | +$214 |
|
717
Amkor Technology
AMKR
$14.4B
| $517K | 0.01% |
22,889
+506
| +2% | +$13.3K |
|
718
Enphase Energy
ENPH
$5.34B
| $517K | 0.01% |
4,305
-18
| -0.4% | -$2.56K |
|
719
Kohl's
KSS
$2.21B
| $514K | 0.01% |
24,527
-84
| -0.3% | -$2.12K |
|
720
Tyler Technologies
TYL
$12.9B
| $513K | 0.01% |
1,329
+7
| +0.5% | +$2.75K |
|
721
Pultegroup
PHM
$24.7B
| $513K | 0.01% |
6,927
-114
| -2% | -$9.09K |
|
722
International Bancshares
IBOC
$4.54B
| $513K | 0.01% |
11,835
+102
| +0.9% | +$4.66K |
|
723
Clorox
CLX
$12.7B
| $512K | 0.01% |
3,908
+8
| +0.2% | +$1.22K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $511K | 0.01% |
19,118
-363
| -2% | -$9.39K |
|
725
Waters Corp
WAT
$40.7B
| $511K | 0.01% |
1,865
+2
| +0.1% | +$553 |
|
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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.