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
-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
Cap. Flow
+$22.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
4
TSM icon
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
WFC icon
51
Wells Fargo
WFC
$269B
$4.72M 0.13%
115,485
-2,874
-2% -$124K
INTC icon
52
Intel
INTC
$509B
$4.7M 0.13%
132,188
+619
+0.5% +$21.6K
DIS icon
53
Walt Disney
DIS
$178B
$4.68M 0.13%
57,754
+115
+0.2% +$9.82K
CDNS icon
54
Cadence Design Systems
CDNS
$89B
$4.61M 0.12%
19,656
+4,049
+26% +$948K
TXN icon
55
Texas Instruments
TXN
$253B
$4.56M 0.12%
28,659
+29
+0.1% +$4.95K
AMGN icon
56
Amgen
AMGN
$225B
$4.54M 0.12%
16,883
+28
+0.2% +$6.99K
COP icon
57
ConocoPhillips
COP
$153B
$4.53M 0.12%
37,797
-372
-1% -$43.2K
INTU icon
58
Intuit
INTU
$91.6B
$4.52M 0.12%
8,840
-9
-0.1% -$4.55K
CAT icon
59
Caterpillar
CAT
$393B
$4.4M 0.12%
16,102
-154
-0.9% -$41.8K
VZ icon
60
Verizon
VZ
$195B
$4.3M 0.12%
132,695
+86
+0.1% +$2.91K
IBM icon
61
IBM
IBM
$222B
$4.03M 0.11%
28,755
+113
+0.4% +$16.1K
UNP icon
62
Union Pacific
UNP
$174B
$3.92M 0.11%
19,237
+6
+0% +$1.31K
QCOM icon
63
Qualcomm
QCOM
$171B
$3.91M 0.11%
35,224
+84
+0.2% +$9.74K
HON icon
64
Honeywell
HON
$74.6B
$3.87M 0.1%
22,236
-34
-0.2% -$6.22K
LOW icon
65
Lowe's Companies
LOW
$121B
$3.84M 0.1%
18,495
-316
-2% -$71.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$3.83M 0.1%
65,940
-328
-0.5% -$20.1K
GE icon
67
GE Aerospace
GE
$379B
$3.8M 0.1%
43,044
+3
+0% +$270
SPGI icon
68
S&P Global
SPGI
$121B
$3.75M 0.1%
10,271
-76
-0.7% -$29.9K
HUBB icon
69
Hubbell
HUBB
$27.1B
$3.73M 0.1%
11,895
-14
-0.1% -$4.46K
NKE icon
70
Nike
NKE
$60.1B
$3.7M 0.1%
38,668
-197
-0.5% -$20.3K
JBL icon
71
Jabil
JBL
$38.4B
$3.68M 0.1%
29,026
-462
-2% -$50.5K
AMAT icon
72
Applied Materials
AMAT
$435B
$3.67M 0.1%
26,506
-152
-0.6% -$21.8K
NEE icon
73
NextEra Energy
NEE
$179B
$3.66M 0.1%
63,876
+51
+0.1% +$3.53K
NOW icon
74
ServiceNow
NOW
$129B
$3.6M 0.1%
32,195
+65
+0.2% +$7.42K
UPS icon
75
United Parcel Service
UPS
$88.4B
$3.56M 0.1%
22,829
-34
-0.1% -$5.87K
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 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.