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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
-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
AKAM icon
726
Akamai
AKAM
$17.8B
$511K 0.01%
4,798
-3
-0.1% -$299
RF icon
727
Regions Financial
RF
$27B
$509K 0.01%
29,618
+21
+0.1% +$398
LUV icon
728
Southwest Airlines
LUV
$22.2B
$509K 0.01%
18,800
+29
+0.2% +$946
CINF icon
729
Cincinnati Financial
CINF
$26.5B
$506K 0.01%
4,950
-8
-0.2% -$836
PFG icon
730
Principal Financial Group
PFG
$24.5B
$506K 0.01%
7,019
-102
-1% -$7.92K
NTAP icon
731
NetApp
NTAP
$40B
$505K 0.01%
6,653
-95
-1% -$7.34K
ALGM icon
732
Allegro MicroSystems
ALGM
$8.39B
$504K 0.01%
15,786
+1,297
+9% +$52.7K
GAP
733
The Gap Inc
GAP
$7.3B
$503K 0.01%
47,344
-68
-0.1% -$694
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.01%
22,615
+26
+0.1% +$691
COO icon
735
Cooper Companies
COO
$14.9B
$497K 0.01%
6,252
+12
+0.2% +$1.11K
ATO icon
736
Atmos Energy
ATO
$28.7B
$496K 0.01%
4,686
+128
+3% +$14.9K
IEX icon
737
IDEX
IEX
$17.6B
$496K 0.01%
2,385
+2
+0.1% +$434
SWKS icon
738
Skyworks Solutions
SWKS
$10.5B
$496K 0.01%
5,031
+10
+0.2% +$1.06K
K
739
DELISTED
Kellanova
K
$495K 0.01%
8,861
+225
+3% +$13.4K
BALL icon
740
Ball Corp
BALL
$16.5B
$495K 0.01%
9,944
+22
+0.2% +$1.2K
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.34B
$492K 0.01%
4,915
-51
-1% -$5.92K
CMS icon
742
CMS Energy
CMS
$22.1B
$489K 0.01%
9,208
+8
+0.1% +$463
TXT icon
743
Textron
TXT
$15B
$489K 0.01%
6,252
-110
-2% -$8.2K
TER icon
744
Teradyne
TER
$65.3B
$488K 0.01%
4,861
-29
-0.6% -$3.06K
JBHT icon
745
JB Hunt Transport Services
JBHT
$26.5B
$486K 0.01%
2,577
-38
-1% -$7.3K
ENV
746
DELISTED
ENVESTNET, INC.
ENV
$485K 0.01%
11,006
-1,085
-9% -$59.6K
GHC icon
747
Graham Holdings Company
GHC
$4.99B
$476K 0.01%
817
-22
-3% -$12.8K
SMG icon
748
ScottsMiracle-Gro
SMG
$3.58B
$476K 0.01%
9,216
+119
+1% +$6.89K
LVS icon
749
Las Vegas Sands
LVS
$29.5B
$476K 0.01%
10,375
+9
+0.1% +$487
HBAN icon
750
Huntington Bancshares
HBAN
$36.2B
$475K 0.01%
45,700
+163
+0.4% +$1.83K
28 29
30
31 32

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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.