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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
UHS icon
851
Universal Health Services
UHS
$10.1B
$256K 0.01%
2,017
+7
+0.3% +$966
PACW
852
DELISTED
PacWest Bancorp
PACW
$254K 0.01%
26,118
+15,215
+140% +$338K
NRG icon
853
NRG Energy
NRG
$25.3B
$248K 0.01%
7,241
+21
+0.3% +$696
WRK
854
DELISTED
WestRock Company
WRK
$244K 0.01%
8,005
+35
+0.4% +$1.16K
BXP icon
855
Boston Properties
BXP
$11B
$243K 0.01%
4,484
+13
+0.3% +$848
BEN icon
856
Franklin Resources
BEN
$17.1B
$242K 0.01%
8,966
+62
+0.7% +$1.81K
VFC icon
857
VF Corp
VFC
$5.72B
$238K 0.01%
10,384
+33
+0.3% +$867
VICR icon
858
Vicor
VICR
$10.6B
$232K 0.01%
4,945
+2,882
+140% +$160K
PPC icon
859
Pilgrim's Pride
PPC
$6.56B
$231K 0.01%
9,967
+5,809
+140% +$141K
FRT icon
860
Federal Realty Investment Trust
FRT
$10.3B
$228K 0.01%
2,302
+12
+0.5% +$1.25K
AAP icon
861
Advance Auto Parts
AAP
$3.35B
$227K 0.01%
1,863
-20
-1% -$2.8K
WHR icon
862
Whirlpool
WHR
$2.83B
$226K 0.01%
1,714
+7
+0.4% +$997
HAS icon
863
Hasbro
HAS
$13.5B
$219K 0.01%
4,081
+12
+0.3% +$686
GNRC icon
864
Generac Holdings
GNRC
$13.1B
$215K 0.01%
1,992
+6
+0.3% +$694
SEE
865
DELISTED
Sealed Air
SEE
$209K 0.01%
4,547
+13
+0.3% +$646
NWSA icon
866
News Corp Class A
NWSA
$15.5B
$208K 0.01%
12,019
+35
+0.3% +$639
AIZ icon
867
Assurant
AIZ
$13.9B
$200K 0.01%
1,662
+6
+0.4% +$751
OGN icon
868
Organon & Co
OGN
$3.6B
$188K ﹤0.01%
7,995
+23
+0.3% +$618
DXC icon
869
DXC Technology
DXC
$1.71B
$183K ﹤0.01%
7,156
-55
-0.8% -$1.5K
CMA
870
DELISTED
Comerica
CMA
$179K ﹤0.01%
4,118
+13
+0.3% +$833
ALK icon
871
Alaska Air
ALK
$5.34B
$168K ﹤0.01%
4,008
+33
+0.8% +$1.55K
MHK icon
872
Mohawk Industries
MHK
$9.45B
$166K ﹤0.01%
1,657
+4
+0.2% +$436
RL icon
873
Ralph Lauren
RL
$23B
$151K ﹤0.01%
1,292
+3
+0.2% +$354
NWL icon
874
Newell Brands
NWL
$2.66B
$147K ﹤0.01%
11,831
+36
+0.3% +$508
ZION icon
875
Zions Bancorporation
ZION
$10.4B
$141K ﹤0.01%
4,703
+14
+0.3% +$641
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.