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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
Cap. Flow
-$169M
Cap. Flow %
-4.33%
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
2
ARMK icon
Aramark
ARMK
+$2.28M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
4
AXON
Axon Enterprise
AXON
+$1.74M
5
USFD icon
US Foods
USFD
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
EFA icon
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
NFLX icon
51
Netflix
NFLX
$309B
$4.84M 0.12%
139,990
+510
+0.4% +$16.9K
NEE icon
52
NextEra Energy
NEE
$179B
$4.81M 0.12%
62,466
+184
+0.3% +$14.2K
NKE icon
53
Nike
NKE
$60.1B
$4.8M 0.12%
39,157
-324
-0.8% -$39.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.63M 0.12%
66,834
+195
+0.3% +$13.8K
RTX icon
55
RTX Corp
RTX
$300B
$4.51M 0.12%
46,049
-25
-0.1% -$2.46K
ORCL icon
56
Oracle
ORCL
$442B
$4.49M 0.11%
48,310
+143
+0.3% +$12.5K
WFC icon
57
Wells Fargo
WFC
$269B
$4.48M 0.11%
119,779
+350
+0.3% +$15.3K
QCOM icon
58
Qualcomm
QCOM
$171B
$4.47M 0.11%
35,048
-87
-0.2% -$10.8K
UPS icon
59
United Parcel Service
UPS
$88.4B
$4.45M 0.11%
22,941
+66
+0.3% +$12.1K
T icon
60
AT&T
T
$166B
$4.31M 0.11%
224,062
+686
+0.3% +$13.1K
INTC icon
61
Intel
INTC
$509B
$4.25M 0.11%
130,043
+694
+0.5% +$19.7K
AMGN icon
62
Amgen
AMGN
$225B
$4.06M 0.1%
16,785
+61
+0.4% +$15K
HON icon
63
Honeywell
HON
$74.6B
$4.01M 0.1%
22,283
-75
-0.3% -$14.1K
INTU icon
64
Intuit
INTU
$91.6B
$3.94M 0.1%
8,831
-3
-0% -$1.23K
UNP icon
65
Union Pacific
UNP
$174B
$3.87M 0.1%
19,234
-35
-0.2% -$7.09K
COP icon
66
ConocoPhillips
COP
$153B
$3.82M 0.1%
38,470
-584
-1% -$63.9K
LOW icon
67
Lowe's Companies
LOW
$121B
$3.8M 0.1%
19,009
-446
-2% -$90.6K
SBUX icon
68
Starbucks
SBUX
$124B
$3.76M 0.1%
36,126
+148
+0.4% +$15.4K
BA icon
69
Boeing
BA
$183B
$3.76M 0.1%
17,677
+119
+0.7% +$24.7K
CAT icon
70
Caterpillar
CAT
$393B
$3.74M 0.1%
16,359
+48
+0.3% +$11.6K
IBM icon
71
IBM
IBM
$222B
$3.73M 0.1%
28,420
+82
+0.3% +$11K
PLD icon
72
Prologis
PLD
$134B
$3.62M 0.09%
29,016
+85
+0.3% +$10.4K
MS icon
73
Morgan Stanley
MS
$342B
$3.61M 0.09%
41,070
-248
-0.6% -$23.1K
SPGI icon
74
S&P Global
SPGI
$121B
$3.57M 0.09%
10,348
-89
-0.9% -$31.3K
DE icon
75
Deere & Co
DE
$167B
$3.51M 0.09%
8,500
-108
-1% -$44.7K
1 2
3
4 5

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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.