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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
MAA icon
751
Mid-America Apartment Communities
MAA
$15.6B
$474K 0.01%
3,682
+2
+0.1% +$289
EPAM icon
752
EPAM Systems
EPAM
$5.1B
$468K 0.01%
1,830
+4
+0.2% +$988
AVY icon
753
Avery Dennison
AVY
$13.5B
$465K 0.01%
2,544
-3
-0.1% -$543
OMC icon
754
Omnicom Group
OMC
$23.7B
$464K 0.01%
6,236
-57
-0.9% -$4.7K
EQT icon
755
EQT Corp
EQT
$33.7B
$463K 0.01%
11,415
+8
+0.1% +$331
WDC icon
756
Western Digital
WDC
$170B
$461K 0.01%
13,360
+10
+0.1% +$315
TSN icon
757
Tyson Foods
TSN
$19.9B
$455K 0.01%
9,012
+3
+0% +$160
NTRS icon
758
Northern Trust
NTRS
$34.7B
$454K 0.01%
6,534
-38
-0.6% -$2.87K
EXPE icon
759
Expedia Group
EXPE
$38.9B
$448K 0.01%
4,350
-149
-3% -$16.4K
AXON
760
Axon Enterprise
AXON
$48.6B
$441K 0.01%
2,218
+4
+0.2% +$787
POOL icon
761
Pool Corp
POOL
$7.23B
$439K 0.01%
1,233
+1
+0.1% +$364
CALY
762
Callaway Golf Company
CALY
$3B
$439K 0.01%
31,696
+760
+2% +$13.3K
UAL icon
763
United Airlines
UAL
$41.2B
$438K 0.01%
10,351
+5
+0% +$253
CCL icon
764
Carnival Corporation Ltd
CCL
$38.7B
$436K 0.01%
31,796
+113
+0.4% +$1.87K
PKG icon
765
Packaging Corp of America
PKG
$22.9B
$436K 0.01%
2,839
+2
+0.1% +$292
RVTY icon
766
Revvity
RVTY
$13B
$434K 0.01%
3,919
-39
-1% -$4.58K
DGX icon
767
Quest Diagnostics
DGX
$26.2B
$432K 0.01%
3,543
+9
+0.3% +$1.2K
ESS icon
768
Essex Property Trust
ESS
$18.4B
$430K 0.01%
2,027
+1
+0% +$234
SNA icon
769
Snap-on
SNA
$20.8B
$426K 0.01%
1,670
+1
+0.1% +$270
BBY icon
770
Best Buy
BBY
$18B
$426K 0.01%
6,130
-9
-0.1% -$696
LW icon
771
Lamb Weston
LW
$7.39B
$425K 0.01%
4,601
+4
+0.1% +$406
NICE icon
772
Nice
NICE
$5.76B
$425K 0.01%
2,502
+58
+2% +$11.5K
TRMB icon
773
Trimble
TRMB
$12.8B
$422K 0.01%
7,838
+22
+0.3% +$1.17K
DPZ icon
774
Domino's
DPZ
$11.5B
$419K 0.01%
1,107
-8
-0.7% -$3.08K
LKQ icon
775
LKQ Corp
LKQ
$6.21B
$418K 0.01%
8,445
+435
+5% +$23.3K
29 30
31
32 33

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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.