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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
FULT icon
726
Fulton Financial
FULT
$4.69B
$514K 0.01%
37,183
+21,682
+140% +$351K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$513K 0.01%
19,166
+11,149
+139% +$313K
ENR icon
728
Energizer
ENR
$1.55B
$511K 0.01%
14,737
+8,604
+140% +$305K
HBAN icon
729
Huntington Bancshares
HBAN
$36.1B
$508K 0.01%
45,362
+144
+0.3% +$2K
SITM icon
730
SiTime
SITM
$21.1B
$507K 0.01%
3,567
+2,079
+140% +$255K
GHC icon
731
Graham Holdings Company
GHC
$4.97B
$507K 0.01%
851
+496
+140% +$308K
ATO icon
732
Atmos Energy
ATO
$28.7B
$506K 0.01%
4,500
+115
+3% +$13.1K
AES icon
733
AES
AES
$10.5B
$506K 0.01%
20,997
+63
+0.3% +$1.6K
IBOC icon
734
International Bancshares
IBOC
$4.54B
$502K 0.01%
11,713
+6,827
+140% +$310K
FDS icon
735
Factset
FDS
$10B
$499K 0.01%
1,202
+8
+0.7% +$3.33K
DGX icon
736
Quest Diagnostics
DGX
$26.1B
$493K 0.01%
3,488
-82
-2% -$11.7K
MOH icon
737
Molina Healthcare
MOH
$10.7B
$491K 0.01%
1,836
+5
+0.3% +$1.44K
MOS icon
738
The Mosaic Company
MOS
$6.88B
$491K 0.01%
10,703
+31
+0.3% +$1.5K
HWM icon
739
Howmet Aerospace
HWM
$113B
$490K 0.01%
11,574
+33
+0.3% +$1.35K
CPAY icon
740
Corpay
CPAY
$27.4B
$489K 0.01%
2,319
+7
+0.3% +$1.42K
BBY icon
741
Best Buy
BBY
$18B
$484K 0.01%
6,190
-90
-1% -$7.41K
FMC icon
742
FMC
FMC
$1.25B
$484K 0.01%
3,960
+12
+0.3% +$1.51K
IRM icon
743
Iron Mountain
IRM
$37.6B
$484K 0.01%
9,139
+28
+0.3% +$1.47K
DEI icon
744
Douglas Emmett
DEI
$1.98B
$481K 0.01%
39,000
+22,731
+140% +$330K
MRO
745
DELISTED
Marathon Oil Corporation
MRO
$478K 0.01%
19,962
+58
+0.3% +$1.48K
LW icon
746
Lamb Weston
LW
$7.44B
$473K 0.01%
4,523
+15
+0.3% +$1.48K
GAP
747
The Gap Inc
GAP
$7.3B
$472K 0.01%
46,973
+27,451
+141% +$334K
CFG icon
748
Citizens Financial Group
CFG
$31.2B
$470K 0.01%
15,481
+46
+0.3% +$1.8K
J icon
749
Jacobs Solutions
J
$16.8B
$468K 0.01%
4,815
-20
-0.4% -$2K
TYL icon
750
Tyler Technologies
TYL
$13.1B
$464K 0.01%
1,308
+3
+0.2% +$976
28 29
30
31 32

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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.