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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
-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
KMX icon
801
CarMax
KMX
$8.44B
$353K 0.01%
4,994
+4
+0.1% +$328
PODD icon
802
Insulet
PODD
$9.99B
$352K 0.01%
2,204
+6
+0.3% +$1.34K
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$348K 0.01%
12,150
-27
-0.2% -$901
JKHY icon
804
Jack Henry & Associates
JKHY
$10.8B
$348K 0.01%
2,301
+3
+0.1% +$484
HRL icon
805
Hormel Foods
HRL
$13.5B
$348K 0.01%
9,139
+2
+0% +$79
KIM icon
806
Kimco Realty
KIM
$16.2B
$344K 0.01%
19,566
+12
+0.1% +$233
MTCH icon
807
Match Group
MTCH
$8.42B
$344K 0.01%
8,778
-5
-0.1% -$222
UDR icon
808
UDR
UDR
$12.2B
$341K 0.01%
9,569
-191
-2% -$7.61K
INCY icon
809
Incyte
INCY
$24.4B
$339K 0.01%
5,872
+32
+0.5% +$2.02K
TECH icon
810
Bio-Techne
TECH
$11.3B
$338K 0.01%
4,970
+4
+0.1% +$316
DAY
811
DELISTED
Dayforce
DAY
$333K 0.01%
4,912
+22
+0.4% +$1.55K
BF.B icon
812
Brown-Forman Class B
BF.B
$12.9B
$333K 0.01%
5,775
+7
+0.1% +$466
ROL icon
813
Rollins
ROL
$17.5B
$331K 0.01%
8,862
+1,556
+21% +$62.9K
SHC icon
814
Sotera Health
SHC
$5.44B
$329K 0.01%
21,937
-39
-0.2% -$658
MGM icon
815
MGM Resorts International
MGM
$11.1B
$326K 0.01%
8,860
-664
-7% -$29.3K
NI icon
816
NiSource
NI
$20.2B
$322K 0.01%
13,043
+14
+0.1% +$378
AES icon
817
AES
AES
$10.5B
$321K 0.01%
21,136
+23
+0.1% +$438
JWN
818
DELISTED
Nordstrom
JWN
$321K 0.01%
21,490
-3,622
-14% -$66.5K
CPT icon
819
Camden Property Trust
CPT
$11.1B
$319K 0.01%
3,370
+2
+0.1% +$213
KEY icon
820
KeyCorp
KEY
$24.6B
$318K 0.01%
29,542
+41
+0.1% +$454
CRL icon
821
Charles River Laboratories
CRL
$13.7B
$317K 0.01%
1,619
+5
+0.3% +$1.03K
DOC icon
822
Healthpeak Properties
DOC
$14.3B
$317K 0.01%
17,267
+14
+0.1% +$287
CHRW icon
823
C.H. Robinson
CHRW
$17.4B
$317K 0.01%
3,675
+2
+0.1% +$187
CZR icon
824
Caesars Entertainment
CZR
$6.07B
$315K 0.01%
6,795
+6
+0.1% +$319
GEN icon
825
Gen Digital
GEN
$17.3B
$314K 0.01%
17,761
-182
-1% -$3.55K
31 32
33
34 35

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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.