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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
CZR icon
826
Caesars Entertainment
CZR
$6.07B
$329K 0.01%
6,745
+20
+0.3% +$980
BIO icon
827
Bio-Rad Laboratories Class A
BIO
$9.64B
$324K 0.01%
676
+1
+0.1% +$468
CRL icon
828
Charles River Laboratories
CRL
$13.6B
$323K 0.01%
1,600
+6
+0.4% +$1.36K
TPR icon
829
Tapestry
TPR
$26.4B
$320K 0.01%
7,421
-131
-2% -$5.62K
CCL icon
830
Carnival Corporation Ltd
CCL
$38.6B
$320K 0.01%
31,501
+114
+0.4% +$1.18K
KMX icon
831
CarMax
KMX
$8.4B
$319K 0.01%
4,967
+14
+0.3% +$937
QRVO icon
832
Qorvo
QRVO
$8.64B
$319K 0.01%
3,140
-38
-1% -$3.85K
FOXA icon
833
Fox Class A
FOXA
$27.1B
$318K 0.01%
9,334
-147
-2% -$4.97K
EMN icon
834
Eastman Chemical
EMN
$8.38B
$315K 0.01%
3,734
-26
-0.7% -$2.23K
LYV icon
835
Live Nation Entertainment
LYV
$43.3B
$314K 0.01%
4,481
+5
+0.1% +$367
GL icon
836
Globe Life
GL
$14B
$313K 0.01%
2,844
+8
+0.3% +$939
MO icon
837
Altria Group
MO
$110B
$309K 0.01%
6,920
-5
-0.1% -$230
GEN icon
838
Gen Digital
GEN
$17.2B
$307K 0.01%
17,881
-287
-2% -$5.76K
TAP icon
839
Molson Coors Class B
TAP
$7.8B
$305K 0.01%
5,911
+19
+0.3% +$984
AAL icon
840
American Airlines Group
AAL
$9.94B
$302K 0.01%
20,453
+84
+0.4% +$1.31K
REG icon
841
Regency Centers
REG
$14B
$296K 0.01%
4,841
+14
+0.3% +$881
PNW icon
842
Pinnacle West Capital
PNW
$12.2B
$282K 0.01%
3,556
+11
+0.3% +$830
AOS icon
843
A.O. Smith
AOS
$8.44B
$276K 0.01%
3,988
+12
+0.3% +$780
FFIV icon
844
F5
FFIV
$23.8B
$275K 0.01%
1,890
+14
+0.7% +$2.02K
ROL icon
845
Rollins
ROL
$17.4B
$273K 0.01%
7,276
+22
+0.3% +$794
RHI icon
846
Robert Half
RHI
$4.27B
$273K 0.01%
3,385
-15
-0.4% -$1.19K
XRAY icon
847
Dentsply Sirona
XRAY
$2.25B
$265K 0.01%
6,755
+20
+0.3% +$734
BBWI icon
848
Bath & Body Works
BBWI
$3.67B
$263K 0.01%
7,179
+22
+0.3% +$922
SPWR
849
DELISTED
SunPower Corporation Common Stock
SPWR
$262K 0.01%
18,936
+11,037
+140% +$173K
HII icon
850
Huntington Ingalls Industries
HII
$12.8B
$259K 0.01%
1,253
+2
+0.2% +$432
32 33
34
35 36

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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.