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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
WLY icon
801
John Wiley & Sons Class A
WLY
$2.6B
$368K 0.01%
9,497
+5,523
+139% +$235K
CHRW icon
802
C.H. Robinson
CHRW
$17.4B
$368K 0.01%
3,699
+10
+0.3% +$985
KEY icon
803
KeyCorp
KEY
$24.6B
$367K 0.01%
29,338
+97
+0.3% +$1.64K
DPZ icon
804
Domino's
DPZ
$11.5B
$367K 0.01%
1,113
+3
+0.3% +$999
TECH icon
805
Bio-Techne
TECH
$11.3B
$367K 0.01%
4,945
+25
+0.5% +$1.93K
VTRS icon
806
Viatris
VTRS
$18.7B
$367K 0.01%
38,119
+111
+0.3% +$1.23K
APA icon
807
APA Corp
APA
$14B
$364K 0.01%
10,107
+31
+0.3% +$1.24K
HRL icon
808
Hormel Foods
HRL
$13.5B
$363K 0.01%
9,104
+31
+0.3% +$1.34K
CPT icon
809
Camden Property Trust
CPT
$11.1B
$363K 0.01%
3,462
+123
+4% +$14K
WYNN icon
810
Wynn Resorts
WYNN
$10.5B
$363K 0.01%
3,242
+11
+0.3% +$1.15K
BWA icon
811
BorgWarner
BWA
$13.9B
$361K 0.01%
8,360
+23
+0.3% +$952
GEF icon
812
Greif
GEF
$5.07B
$360K 0.01%
5,681
+3,311
+140% +$222K
NAVI icon
813
Navient
NAVI
$850M
$360K 0.01%
22,496
+12,707
+130% +$222K
UA icon
814
Under Armour Class C
UA
$2.23B
$359K 0.01%
42,058
+23,824
+131% +$219K
NI icon
815
NiSource
NI
$20.3B
$357K 0.01%
12,766
+37
+0.3% +$1.01K
L icon
816
Loews
L
$23B
$356K 0.01%
6,131
-46
-0.7% -$2.73K
PARA
817
DELISTED
Paramount Global Class B
PARA
$354K 0.01%
15,875
+47
+0.3% +$1.01K
DAY
818
DELISTED
Dayforce
DAY
$354K 0.01%
4,836
+22
+0.5% +$1.56K
MAS icon
819
Masco
MAS
$14.8B
$352K 0.01%
7,079
+11
+0.2% +$567
JNPR
820
DELISTED
Juniper Networks
JNPR
$351K 0.01%
10,185
+13
+0.1% +$411
HSIC icon
821
Henry Schein
HSIC
$10B
$347K 0.01%
4,260
+11
+0.3% +$896
CPB icon
822
Campbell Soup
CPB
$6.93B
$347K 0.01%
6,307
+13
+0.2% +$690
JKHY icon
823
Jack Henry & Associates
JKHY
$10.8B
$346K 0.01%
2,295
+9
+0.4% +$1.5K
CE icon
824
Celanese
CE
$4.79B
$341K 0.01%
3,136
+9
+0.3% +$1.04K
MTCH icon
825
Match Group
MTCH
$8.39B
$337K 0.01%
8,781
+27
+0.3% +$1.18K
31 32
33
34 35

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IC
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GRQ
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DM
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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.