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
+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
FDS icon
751
Factset
FDS
$9.78B
$484K 0.01%
1,208
+6
+0.5% +$2.42K
CINF icon
752
Cincinnati Financial
CINF
$26.4B
$483K 0.01%
4,958
+18
+0.4% +$1.86K
SNA icon
753
Snap-on
SNA
$20.8B
$481K 0.01%
1,669
– –
ZBRA icon
754
Zebra Technologies
ZBRA
$17.8B
$480K 0.01%
1,622
-1
-0.1% -$281
GHC icon
755
Graham Holdings Company
GHC
$5.01B
$479K 0.01%
839
-12
-1% -$6.95K
FL
756
DELISTED
Foot Locker
FL
$478K 0.01%
17,649
+51
+0.3% +$1.74K
PTC icon
757
PTC
PTC
$15.9B
$478K 0.01%
3,360
+14
+0.4% +$1.85K
SEDG icon
758
SolarEdge
SEDG
$1.96B
$478K 0.01%
1,777
+20
+1% +$5.74K
J icon
759
Jacobs Solutions
J
$16.7B
$476K 0.01%
4,837
+22
+0.5% +$2.1K
ESS icon
760
Essex Property Trust
ESS
$18.5B
$475K 0.01%
2,026
-4
-0.2% -$874
JBHT icon
761
JB Hunt Transport Services
JBHT
$26.4B
$473K 0.01%
2,615
+6
+0.2% +$1.04K
RVTY icon
762
Revvity
RVTY
$13.1B
$470K 0.01%
3,958
-13
-0.3% -$1.6K
IPG
763
DELISTED
Interpublic Group of Companies
IPG
$470K 0.01%
12,177
-36
-0.3% -$1.36K
MP icon
764
MP Materials
MP
$9.72B
$470K 0.01%
20,527
+44
+0.2% +$1.01K
EQT icon
765
EQT Corp
EQT
$33.8B
$469K 0.01%
11,407
-132
-1% -$4.67K
WOR icon
766
Worthington Enterprises
WOR
$2.82B
$469K 0.01%
10,940
+27
+0.2% +$1K
LKQ icon
767
LKQ Corp
LKQ
$6.22B
$467K 0.01%
8,010
+31
+0.4% +$1.72K
POOL icon
768
Pool Corp
POOL
$7.23B
$462K 0.01%
1,232
+5
+0.4% +$1.71K
TSN icon
769
Tyson Foods
TSN
$19.8B
$460K 0.01%
9,009
+31
+0.3% +$1.69K
CBOE icon
770
Cboe Global Markets
CBOE
$30.6B
$460K 0.01%
3,331
-3
-0.1% -$409
SYF icon
771
Synchrony
SYF
$25.8B
$459K 0.01%
13,519
-218
-2% -$6.66K
SWK icon
772
Stanley Black & Decker
SWK
$15.4B
$453K 0.01%
4,832
+183
+4% +$15.1K
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$448K 0.01%
19,481
-481
-2% -$11.3K
MRCY icon
774
Mercury Systems
MRCY
$6.57B
$447K 0.01%
12,932
+41
+0.3% +$1.75K
AES icon
775
AES
AES
$10.5B
$438K 0.01%
21,113
+116
+0.6% +$2.55K
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
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
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

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.