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
+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
TXT icon
751
Textron
TXT
$15.1B
$463K 0.01%
6,562
+19
+0.3% +$1.35K
MKTX icon
752
MarketAxess Holdings
MKTX
$5.72B
$463K 0.01%
1,183
+4
+0.3% +$1.42K
TRIP icon
753
TripAdvisor
TRIP
$1.27B
$462K 0.01%
23,247
+13,550
+140% +$290K
PAYC icon
754
Paycom
PAYC
$9.79B
$461K 0.01%
1,515
-9
-0.6% -$2.71K
BOH icon
755
Bank of Hawaii
BOH
$3.15B
$460K 0.01%
8,838
+5,135
+139% +$361K
JBHT icon
756
JB Hunt Transport Services
JBHT
$26.5B
$458K 0.01%
2,609
+13
+0.5% +$2.36K
RCM
757
DELISTED
R1 RCM Inc. Common Stock
RCM
$457K 0.01%
30,494
+17,774
+140% +$243K
AVY icon
758
Avery Dennison
AVY
$13.5B
$456K 0.01%
2,546
+8
+0.3% +$1.45K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$455K 0.01%
12,213
+36
+0.3% +$1.29K
UAL icon
760
United Airlines
UAL
$41.2B
$455K 0.01%
10,276
+29
+0.3% +$1.39K
LKQ icon
761
LKQ Corp
LKQ
$6.26B
$453K 0.01%
7,979
+24
+0.3% +$1.35K
EXPE icon
762
Expedia Group
EXPE
$39.4B
$451K 0.01%
4,647
-73
-2% -$7.65K
CBOE icon
763
Cboe Global Markets
CBOE
$30.6B
$448K 0.01%
3,334
+9
+0.3% +$1.13K
CF icon
764
CF Industries
CF
$17.6B
$447K 0.01%
6,167
+18
+0.3% +$1.47K
EVRG icon
765
Evergy
EVRG
$19.2B
$441K 0.01%
7,216
+22
+0.3% +$1.34K
ETSY icon
766
Etsy
ETSY
$7.34B
$440K 0.01%
3,950
+10
+0.3% +$1.24K
MGM icon
767
MGM Resorts International
MGM
$11.1B
$439K 0.01%
9,889
-101
-1% -$4.2K
WOR icon
768
Worthington Enterprises
WOR
$2.83B
$435K 0.01%
10,913
+6,362
+140% +$225K
NTAP icon
769
NetApp
NTAP
$40.2B
$433K 0.01%
6,776
-37
-0.5% -$2.39K
PTC icon
770
PTC
PTC
$16.2B
$429K 0.01%
3,346
+33
+1% +$4.2K
DAN icon
771
Dana Inc
DAN
$3.27B
$426K 0.01%
28,305
+16,498
+140% +$270K
ESS icon
772
Essex Property Trust
ESS
$18.5B
$425K 0.01%
2,030
+1
+0% +$221
BRO icon
773
Brown & Brown
BRO
$23.8B
$424K 0.01%
7,389
+22
+0.3% +$1.26K
LNT icon
774
Alliant Energy
LNT
$18.2B
$421K 0.01%
7,891
+23
+0.3% +$1.22K
INCY icon
775
Incyte
INCY
$24.3B
$420K 0.01%
5,817
+29
+0.5% +$2.27K
29 30
31
32 33

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
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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.