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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
+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
POOL icon
776
Pool Corp
POOL
$7.23B
$420K 0.01%
1,227
+3
+0.2% +$1.06K
PHM icon
777
Pultegroup
PHM
$24.9B
$413K 0.01%
7,091
-49
-0.7% -$2.65K
SNA icon
778
Snap-on
SNA
$20.9B
$412K 0.01%
1,669
+4
+0.2% +$977
TRMB icon
779
Trimble
TRMB
$12.8B
$406K 0.01%
7,753
+23
+0.3% +$1.23K
JWN
780
DELISTED
Nordstrom
JWN
$404K 0.01%
24,860
+14,551
+141% +$272K
PKG icon
781
Packaging Corp of America
PKG
$22.9B
$404K 0.01%
2,909
+9
+0.3% +$1.22K
IP icon
782
International Paper
IP
$21.8B
$403K 0.01%
11,179
+32
+0.3% +$1.19K
SYF icon
783
Synchrony
SYF
$25.8B
$399K 0.01%
13,737
-384
-3% -$12.9K
UDR icon
784
UDR
UDR
$12.1B
$399K 0.01%
9,722
+130
+1% +$5.37K
WRB icon
785
W.R. Berkley
WRB
$26B
$399K 0.01%
9,603
-6
-0.1% -$268
UAA icon
786
Under Armour
UAA
$2.29B
$397K 0.01%
41,866
+24,404
+140% +$254K
LDOS icon
787
Leidos
LDOS
$17.7B
$396K 0.01%
4,297
+13
+0.3% +$1.26K
SHC icon
788
Sotera Health
SHC
$5.41B
$392K 0.01%
21,905
+12,767
+140% +$213K
AKAM icon
789
Akamai
AKAM
$17.9B
$387K 0.01%
4,943
+14
+0.3% +$1.13K
XRX icon
790
Xerox
XRX
$408M
$383K 0.01%
24,884
+14,516
+140% +$235K
KIM icon
791
Kimco Realty
KIM
$16.3B
$380K 0.01%
19,442
+58
+0.3% +$1.19K
WDC icon
792
Western Digital
WDC
$169B
$378K 0.01%
13,280
+108
+0.8% +$3.17K
DOC icon
793
Healthpeak Properties
DOC
$14.3B
$378K 0.01%
17,188
+340
+2% +$8.43K
NDSN icon
794
Nordson
NDSN
$17.2B
$375K 0.01%
1,689
+3
+0.2% +$686
SWK icon
795
Stanley Black & Decker
SWK
$15.5B
$375K 0.01%
4,649
+12
+0.3% +$1.01K
TFX icon
796
Teleflex
TFX
$5.8B
$374K 0.01%
1,475
+5
+0.3% +$1.21K
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$372K 0.01%
5,662
+22
+0.4% +$1.36K
HST icon
798
Host Hotels & Resorts
HST
$15.7B
$371K 0.01%
22,476
+65
+0.3% +$1.11K
BF.B icon
799
Brown-Forman Class B
BF.B
$12.9B
$369K 0.01%
5,749
+18
+0.3% +$1.17K
EQT icon
800
EQT Corp
EQT
$33.7B
$368K 0.01%
11,539
+35
+0.3% +$1.12K
30 31
32
33 34

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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.