We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$269B
$5.05M 0.13%
118,359
-1,420
-1% -$57.2K
DHR icon
52
Danaher
DHR
$145B
$5.03M 0.13%
23,629
+389
+2% +$82.3K
FNV icon
53
Franco-Nevada
FNV
$45.5B
$4.94M 0.13%
34,628
+923
+3% +$138K
VZ icon
54
Verizon
VZ
$195B
$4.93M 0.13%
132,609
+590
+0.4% +$21.8K
NEE icon
55
NextEra Energy
NEE
$179B
$4.74M 0.12%
63,825
+1,359
+2% +$103K
RTX icon
56
RTX Corp
RTX
$300B
$4.51M 0.12%
46,090
+41
+0.1% +$4.01K
INTC icon
57
Intel
INTC
$509B
$4.4M 0.11%
131,569
+1,526
+1% +$47.9K
HON icon
58
Honeywell
HON
$74.6B
$4.36M 0.11%
22,270
-13
-0.1% -$2.42K
NKE icon
59
Nike
NKE
$60.1B
$4.29M 0.11%
38,865
-292
-0.7% -$34.1K
LOW icon
60
Lowe's Companies
LOW
$121B
$4.25M 0.11%
18,811
-198
-1% -$41.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$4.24M 0.11%
66,268
-566
-0.8% -$38K
QCOM icon
62
Qualcomm
QCOM
$171B
$4.18M 0.11%
35,140
+92
+0.3% +$10.6K
SPGI icon
63
S&P Global
SPGI
$121B
$4.15M 0.11%
10,347
-1
-0% -$365
UPS icon
64
United Parcel Service
UPS
$88.4B
$4.1M 0.11%
22,863
-78
-0.3% -$13.8K
INTU icon
65
Intuit
INTU
$91.6B
$4.05M 0.11%
8,849
+18
+0.2% +$7.88K
CAT icon
66
Caterpillar
CAT
$393B
$4M 0.1%
16,256
-103
-0.6% -$23K
COP icon
67
ConocoPhillips
COP
$153B
$3.95M 0.1%
38,169
-301
-0.8% -$30.9K
HUBB icon
68
Hubbell
HUBB
$27.1B
$3.95M 0.1%
11,909
+18
+0.2% +$4.98K
UNP icon
69
Union Pacific
UNP
$174B
$3.94M 0.1%
19,231
-3
-0% -$596
BLDR icon
70
Builders FirstSource
BLDR
$7.79B
$3.87M 0.1%
28,484
-4,168
-13% -$464K
AMAT icon
71
Applied Materials
AMAT
$435B
$3.85M 0.1%
26,658
+158
+0.6% +$19.8K
IBM icon
72
IBM
IBM
$222B
$3.83M 0.1%
28,642
+222
+0.8% +$28.6K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$3.78M 0.1%
11,053
+38
+0.3% +$11.5K
GE icon
74
GE Aerospace
GE
$379B
$3.77M 0.1%
43,041
+137
+0.3% +$11.1K
BA icon
75
Boeing
BA
$183B
$3.77M 0.1%
17,838
+161
+0.9% +$33.4K
1 2
3
4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.