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
-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
WOR icon
776
Worthington Enterprises
WOR
$2.83B
$418K 0.01%
10,960
+20
+0.2% +$879
CAG icon
777
Conagra Brands
CAG
$7.32B
$414K 0.01%
15,084
+40
+0.3% +$1.23K
WRB icon
778
W.R. Berkley
WRB
$26B
$408K 0.01%
9,633
+130
+1% +$5.38K
SWK icon
779
Stanley Black & Decker
SWK
$15.4B
$404K 0.01%
4,836
+4
+0.1% +$371
SYF icon
780
Synchrony
SYF
$25.9B
$403K 0.01%
13,199
-320
-2% -$10.6K
PAYC icon
781
Paycom
PAYC
$9.47B
$403K 0.01%
1,555
+22
+1% +$6.71K
LDOS icon
782
Leidos
LDOS
$17.7B
$400K 0.01%
4,336
+10
+0.2% +$941
CFG icon
783
Citizens Financial Group
CFG
$31.2B
$400K 0.01%
14,908
-357
-2% -$10.2K
APA icon
784
APA Corp
APA
$14B
$399K 0.01%
9,698
-36
-0.4% -$1.48K
CE icon
785
Celanese
CE
$4.79B
$396K 0.01%
3,158
+1
+0% +$123
SJM icon
786
J.M. Smucker
SJM
$12.8B
$396K 0.01%
3,223
-141
-4% -$20K
IP icon
787
International Paper
IP
$21.8B
$387K 0.01%
10,922
-26
-0.2% -$884
LNT icon
788
Alliant Energy
LNT
$18.3B
$386K 0.01%
7,976
+46
+0.6% +$2.38K
ZBRA icon
789
Zebra Technologies
ZBRA
$17.9B
$383K 0.01%
1,620
-2
-0.1% -$543
NDSN icon
790
Nordson
NDSN
$17.1B
$381K 0.01%
1,708
+10
+0.6% +$2.39K
MAS icon
791
Masco
MAS
$14.8B
$379K 0.01%
7,099
-1
-0% -$58
GEF icon
792
Greif
GEF
$5.06B
$377K 0.01%
5,649
-115
-2% -$8.15K
MOS icon
793
The Mosaic Company
MOS
$7.02B
$373K 0.01%
10,487
+11
+0.1% +$422
VTRS icon
794
Viatris
VTRS
$18.8B
$373K 0.01%
37,862
+40
+0.1% +$417
TAP icon
795
Molson Coors Class B
TAP
$7.81B
$373K 0.01%
5,859
-63
-1% -$4.1K
LYV icon
796
Live Nation Entertainment
LYV
$43.2B
$372K 0.01%
4,475
-65
-1% -$5.66K
L icon
797
Loews
L
$23.1B
$370K 0.01%
5,837
-130
-2% -$8.1K
EVRG icon
798
Evergy
EVRG
$19.2B
$368K 0.01%
7,251
+6
+0.1% +$341
HTZ icon
799
Hertz
HTZ
$920M
$364K 0.01%
29,683
-5,347
-15% -$89.4K
HST icon
800
Host Hotels & Resorts
HST
$15.7B
$361K 0.01%
22,460
+25
+0.1% +$417
30 31
32
33 34

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 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.