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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
JKHY icon
801
Jack Henry & Associates
JKHY
$10.9B
$385K 0.01%
2,298
+3
+0.1% +$467
LDOS icon
802
Leidos
LDOS
$17.7B
$383K 0.01%
4,326
+29
+0.7% +$2.47K
WDC icon
803
Western Digital
WDC
$166B
$383K 0.01%
13,350
+70
+0.5% +$1.95K
HST icon
804
Host Hotels & Resorts
HST
$15.6B
$378K 0.01%
22,435
-41
-0.2% -$687
VTRS icon
805
Viatris
VTRS
$18.7B
$377K 0.01%
37,822
-297
-0.8% -$2.84K
WRB icon
806
W.R. Berkley
WRB
$26.1B
$377K 0.01%
9,503
-100
-1% -$3.93K
DPZ icon
807
Domino's
DPZ
$11.7B
$376K 0.01%
1,115
+2
+0.2% +$631
PKG icon
808
Packaging Corp of America
PKG
$22.9B
$375K 0.01%
2,837
-72
-2% -$9.62K
XRX icon
809
Xerox
XRX
$414M
$374K 0.01%
25,115
+231
+0.9% +$3.38K
AAL icon
810
American Airlines Group
AAL
$10B
$369K 0.01%
20,594
+141
+0.7% +$2.07K
MTCH icon
811
Match Group
MTCH
$8.45B
$368K 0.01%
8,783
+2
+0% +$73
HRL icon
812
Hormel Foods
HRL
$13.5B
$367K 0.01%
9,137
+33
+0.4% +$1.32K
CPT icon
813
Camden Property Trust
CPT
$11.2B
$367K 0.01%
3,368
-94
-3% -$10.1K
MOS icon
814
The Mosaic Company
MOS
$7.14B
$367K 0.01%
10,476
-227
-2% -$8.77K
CE icon
815
Celanese
CE
$4.8B
$366K 0.01%
3,157
+21
+0.7% +$2.28K
INCY icon
816
Incyte
INCY
$24.4B
$364K 0.01%
5,840
+23
+0.4% +$1.54K
BWA icon
817
BorgWarner
BWA
$14B
$362K 0.01%
8,398
+38
+0.5% +$1.56K
TFX icon
818
Teleflex
TFX
$5.77B
$359K 0.01%
1,482
+7
+0.5% +$1.75K
NI icon
819
NiSource
NI
$20.3B
$356K 0.01%
13,029
+263
+2% +$7.3K
L icon
820
Loews
L
$23.1B
$354K 0.01%
5,967
-164
-3% -$9.49K
IP icon
821
International Paper
IP
$21.8B
$348K 0.01%
10,948
-231
-2% -$7.57K
DOC icon
822
Healthpeak Properties
DOC
$14.4B
$347K 0.01%
17,253
+65
+0.4% +$1.35K
CHRW icon
823
C.H. Robinson
CHRW
$17.4B
$347K 0.01%
3,673
-26
-0.7% -$2.51K
CZR icon
824
Caesars Entertainment
CZR
$6.08B
$346K 0.01%
6,789
+44
+0.7% +$2K
WYNN icon
825
Wynn Resorts
WYNN
$10.6B
$345K 0.01%
3,267
+25
+0.8% +$2.68K
31 32
33
34 35

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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.