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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
CRL icon
826
Charles River Laboratories
CRL
$13.6B
$339K 0.01%
1,614
+14
+0.9% +$2.79K
HSIC icon
827
Henry Schein
HSIC
$10.1B
$335K 0.01%
4,132
-128
-3% -$10.1K
GEN icon
828
Gen Digital
GEN
$17.4B
$333K 0.01%
17,943
+62
+0.3% +$1.08K
APA icon
829
APA Corp
APA
$13.8B
$333K 0.01%
9,734
-373
-4% -$13K
ETSY icon
830
Etsy
ETSY
$7.35B
$329K 0.01%
3,892
-58
-1% -$5.47K
DAY
831
DELISTED
Dayforce
DAY
$327K 0.01%
4,890
+54
+1% +$3.48K
QRVO icon
832
Qorvo
QRVO
$8.65B
$321K 0.01%
3,150
+10
+0.3% +$960
JNPR
833
DELISTED
Juniper Networks
JNPR
$318K 0.01%
10,145
-40
-0.4% -$1.23K
EMN icon
834
Eastman Chemical
EMN
$8.34B
$315K 0.01%
3,758
+24
+0.6% +$1.95K
MO icon
835
Altria Group
MO
$110B
$314K 0.01%
6,942
+22
+0.3% +$996
UHS icon
836
Universal Health Services
UHS
$10.1B
$313K 0.01%
1,985
-32
-2% -$4.46K
TPR icon
837
Tapestry
TPR
$26.2B
$313K 0.01%
7,312
-109
-1% -$4.54K
ROL icon
838
Rollins
ROL
$17.6B
$313K 0.01%
7,306
+30
+0.4% +$1.22K
MKTX icon
839
MarketAxess Holdings
MKTX
$5.72B
$310K 0.01%
1,187
+4
+0.3% +$1.19K
GL icon
840
Globe Life
GL
$14.1B
$307K 0.01%
2,804
-40
-1% -$4.3K
UAA icon
841
Under Armour
UAA
$2.3B
$303K 0.01%
41,937
+71
+0.2% +$571
REG icon
842
Regency Centers
REG
$14B
$300K 0.01%
4,853
+12
+0.2% +$714
GNRC icon
843
Generac Holdings
GNRC
$13.2B
$293K 0.01%
1,962
-30
-2% -$3.42K
PNW icon
844
Pinnacle West Capital
PNW
$12.3B
$291K 0.01%
3,572
+16
+0.4% +$1.28K
CPB icon
845
Campbell Soup
CPB
$6.93B
$289K 0.01%
6,328
+21
+0.3% +$1.08K
FOXA icon
846
Fox Class A
FOXA
$27.1B
$289K 0.01%
8,486
-848
-9% -$27.7K
HII icon
847
Huntington Ingalls Industries
HII
$12.9B
$286K 0.01%
1,258
+5
+0.4% +$1.04K
AOS icon
848
A.O. Smith
AOS
$8.52B
$286K 0.01%
3,928
-60
-2% -$4.11K
UA icon
849
Under Armour Class C
UA
$2.25B
$283K 0.01%
42,130
+72
+0.2% +$529
FFIV icon
850
F5
FFIV
$23.9B
$279K 0.01%
1,907
+17
+0.9% +$2.42K
32 33
34
35 36

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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.