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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
(-3.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.25M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$2.79M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.78M |
| 5 |
GoDaddy
GDDY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$14B
| $308K | 0.01% |
5,186
+333
| +7% | +$21K |
|
827
Henry Schein
HSIC
$10B
| $306K | 0.01% |
4,121
-11
| -0.3% | -$847 |
|
828
F5
FFIV
$23.8B
| $302K | 0.01% |
1,872
-35
| -2% | -$5.47K |
|
829
BorgWarner
BWA
$14B
| $300K | 0.01% |
7,420
-978
| -12% | -$41.4K |
|
830
Globe Life
GL
$14B
| $298K | 0.01% |
2,744
-60
| -2% | -$6.7K |
|
831
Qorvo
QRVO
$8.67B
| $295K | 0.01% |
3,091
-59
| -2% | -$6.03K |
|
832
Vicor
VICR
$10.7B
| $293K | 0.01% |
4,975
-4
| -0.1% | -$265 |
|
833
Teleflex
TFX
$5.78B
| $291K | 0.01% |
1,483
+1
| +0.1% | +$227 |
|
834
Altria Group
MO
$110B
| $290K | 0.01% |
6,906
-36
| -0.5% | -$1.59K |
|
|
WRK
835
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
8,089
+9
| +0.1% | +$295 |
|
836
Eastman Chemical
EMN
$8.37B
| $287K | 0.01% |
3,742
-16
| -0.4% | -$1.33K |
|
837
Under Armour
UAA
$2.29B
| $287K | 0.01% |
41,851
-86
| -0.2% | -$647 |
|
838
Under Armour Class C
UA
$2.23B
| $283K | 0.01% |
44,348
+2,218
| +5% | +$15.3K |
|
839
Wynn Resorts
WYNN
$10.5B
| $282K | 0.01% |
3,057
-210
| -6% | -$21.1K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $282K | 0.01% |
10,144
-1
| -0% | -$29 |
|
841
NRG Energy
NRG
$25.3B
| $279K | 0.01% |
7,232
-31
| -0.4% | -$1.17K |
|
842
Hasbro
HAS
$13.5B
| $272K | 0.01% |
4,117
+6
| +0.1% | +$397 |
|
843
Boston Properties
BXP
$11B
| $271K | 0.01% |
4,556
+54
| +1% | +$3.46K |
|
844
American Airlines Group
AAL
$9.96B
| $264K | 0.01% |
20,623
+29
| +0.1% | +$450 |
|
845
FMC
FMC
$1.25B
| $264K | 0.01% |
3,937
-7
| -0.2% | -$606 |
|
846
Pinnacle West Capital
PNW
$12.2B
| $263K | 0.01% |
3,576
+4
| +0.1% | +$317 |
|
847
A.O. Smith
AOS
$8.44B
| $260K | 0.01% |
3,933
+5
| +0.1% | +$355 |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $259K | 0.01% |
5,690
+10
| +0.2% | +$467 |
|
849
Huntington Ingalls Industries
HII
$12.8B
| $257K | 0.01% |
1,258
| – | – |
|
850
Campbell Soup
CPB
$6.93B
| $255K | 0.01% |
6,211
-117
| -2% | -$5.12K |
|
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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.