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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
+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
PFG icon
726
Principal Financial Group
PFG
$24.4B
$540K 0.01%
7,121
-32
-0.4% -$2.31K
NDAQ icon
727
Nasdaq
NDAQ
$53.3B
$532K 0.01%
10,682
+27
+0.3% +$1.46K
ATO icon
728
Atmos Energy
ATO
$28.7B
$530K 0.01%
4,558
+58
+1% +$6.71K
LW icon
729
Lamb Weston
LW
$7.39B
$528K 0.01%
4,597
+74
+2% +$8.25K
RF icon
730
Regions Financial
RF
$26.9B
$527K 0.01%
29,597
+238
+0.8% +$4.2K
IRM icon
731
Iron Mountain
IRM
$37.5B
$523K 0.01%
9,199
+60
+0.7% +$3.29K
CATY icon
732
Cathay General Bancorp
CATY
$4.3B
$519K 0.01%
16,120
-18
-0.1% -$571
IBOC icon
733
International Bancshares
IBOC
$4.54B
$519K 0.01%
11,733
+20
+0.2% +$870
NTAP icon
734
NetApp
NTAP
$40.4B
$516K 0.01%
6,748
-28
-0.4% -$1.89K
JWN
735
DELISTED
Nordstrom
JWN
$514K 0.01%
25,112
+252
+1% +$4.24K
IEX icon
736
IDEX
IEX
$17.5B
$513K 0.01%
2,383
+12
+0.5% +$2.52K
BRO icon
737
Brown & Brown
BRO
$23.4B
$511K 0.01%
7,427
+38
+0.5% +$2.42K
CAG icon
738
Conagra Brands
CAG
$7.31B
$507K 0.01%
15,044
+62
+0.4% +$2.24K
NICE icon
739
Nice
NICE
$5.77B
$505K 0.01%
2,444
+65
+3% +$13.4K
BBY icon
740
Best Buy
BBY
$17.8B
$503K 0.01%
6,139
-51
-0.8% -$3.81K
SJM icon
741
J.M. Smucker
SJM
$12.8B
$497K 0.01%
3,364
+12
+0.4% +$1.83K
DGX icon
742
Quest Diagnostics
DGX
$26.2B
$497K 0.01%
3,534
+46
+1% +$6.34K
WAT icon
743
Waters Corp
WAT
$41B
$497K 0.01%
1,863
-5
-0.3% -$1.39K
ENR icon
744
Energizer
ENR
$1.53B
$496K 0.01%
14,772
+35
+0.2% +$1.17K
PAYC icon
745
Paycom
PAYC
$9.45B
$492K 0.01%
1,533
+18
+1% +$5.31K
EXPE icon
746
Expedia Group
EXPE
$38.7B
$492K 0.01%
4,499
-148
-3% -$14.5K
KNF icon
747
Knife River
KNF
$3.77B
$492K 0.01%
+11,313
New +$480K
HBAN icon
748
Huntington Bancshares
HBAN
$36B
$491K 0.01%
45,537
+175
+0.4% +$1.87K
PZZA icon
749
Papa John's
PZZA
$808M
$488K 0.01%
6,604
-529
-7% -$39.2K
NTRS icon
750
Northern Trust
NTRS
$34.7B
$487K 0.01%
6,572
+20
+0.3% +$1.53K
28 29
30
31 32

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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.