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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
+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
AVY icon
776
Avery Dennison
AVY
$13.6B
$438K 0.01%
2,547
+1
+0% +$171
AXON
777
Axon Enterprise
AXON
$49.6B
$432K 0.01%
2,214
-12,785
-85% -$2.65M
AKAM icon
778
Akamai
AKAM
$18.2B
$431K 0.01%
4,801
-142
-3% -$12.2K
TXT icon
779
Textron
TXT
$15.2B
$430K 0.01%
6,362
-200
-3% -$13.2K
CF icon
780
CF Industries
CF
$17.9B
$427K 0.01%
6,149
-18
-0.3% -$1.25K
GAP
781
The Gap Inc
GAP
$7.35B
$423K 0.01%
47,412
+439
+0.9% +$3.92K
EVRG icon
782
Evergy
EVRG
$19.3B
$423K 0.01%
7,245
+29
+0.4% +$1.75K
NDSN icon
783
Nordson
NDSN
$17.2B
$421K 0.01%
1,698
+9
+0.5% +$2.01K
UDR icon
784
UDR
UDR
$12.2B
$419K 0.01%
9,760
+38
+0.4% +$1.56K
MGM icon
785
MGM Resorts International
MGM
$11.2B
$418K 0.01%
9,524
-365
-4% -$15.6K
KMX icon
786
CarMax
KMX
$8.48B
$418K 0.01%
4,990
+23
+0.5% +$1.68K
LNT icon
787
Alliant Energy
LNT
$18.3B
$416K 0.01%
7,930
+39
+0.5% +$2.09K
SHC icon
788
Sotera Health
SHC
$5.45B
$414K 0.01%
21,976
+71
+0.3% +$1.13K
TRMB icon
789
Trimble
TRMB
$13B
$414K 0.01%
7,816
+63
+0.8% +$3.08K
LYV icon
790
Live Nation Entertainment
LYV
$43.5B
$414K 0.01%
4,540
+59
+1% +$4.61K
FMC icon
791
FMC
FMC
$1.27B
$412K 0.01%
3,944
-16
-0.4% -$1.8K
EPAM icon
792
EPAM Systems
EPAM
$5.21B
$410K 0.01%
1,826
+19
+1% +$4.79K
MAS icon
793
Masco
MAS
$15B
$407K 0.01%
7,100
+21
+0.3% +$1.1K
TECH icon
794
Bio-Techne
TECH
$11.2B
$405K 0.01%
4,966
+21
+0.4% +$1.69K
CFG icon
795
Citizens Financial Group
CFG
$31.4B
$398K 0.01%
15,265
-216
-1% -$5.95K
GEF icon
796
Greif
GEF
$5.07B
$397K 0.01%
5,764
+83
+1% +$5.33K
TAP icon
797
Molson Coors Class B
TAP
$7.87B
$390K 0.01%
5,922
+11
+0.2% +$680
TRIP icon
798
TripAdvisor
TRIP
$1.24B
$389K 0.01%
23,565
+318
+1% +$5.38K
KIM icon
799
Kimco Realty
KIM
$16.4B
$386K 0.01%
19,554
+112
+0.6% +$2.11K
BF.B icon
800
Brown-Forman Class B
BF.B
$13B
$385K 0.01%
5,768
+19
+0.3% +$1.22K
30 31
32
33 34

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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.