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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
KEY icon
851
KeyCorp
KEY
$24.8B
$273K 0.01%
29,501
+163
+0.6% +$1.7K
NRG icon
852
NRG Energy
NRG
$25.5B
$272K 0.01%
7,263
+22
+0.3% +$749
BBWI icon
853
Bath & Body Works
BBWI
$3.69B
$271K 0.01%
7,221
+42
+0.6% +$1.54K
VICR icon
854
Vicor
VICR
$10.7B
$269K 0.01%
4,979
+34
+0.7% +$1.68K
XRAY icon
855
Dentsply Sirona
XRAY
$2.32B
$268K 0.01%
6,703
-52
-0.8% -$2.07K
HAS icon
856
Hasbro
HAS
$13.5B
$266K 0.01%
4,111
+30
+0.7% +$1.75K
BXP icon
857
Boston Properties
BXP
$11.1B
$259K 0.01%
4,502
+18
+0.4% +$936
WHR icon
858
Whirlpool
WHR
$2.84B
$257K 0.01%
1,727
+13
+0.8% +$1.78K
RHI icon
859
Robert Half
RHI
$4.3B
$256K 0.01%
3,399
+14
+0.4% +$999
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$9.64B
$256K 0.01%
674
-2
-0.3% -$814
PARA
861
DELISTED
Paramount Global Class B
PARA
$254K 0.01%
15,992
+117
+0.7% +$2.11K
CTLT
862
DELISTED
CATALENT, INC.
CTLT
$246K 0.01%
5,680
+18
+0.3% +$791
BEN icon
863
Franklin Resources
BEN
$17.3B
$241K 0.01%
9,006
+40
+0.4% +$1.03K
WRK
864
DELISTED
WestRock Company
WRK
$235K 0.01%
8,080
+75
+0.9% +$2.18K
NWSA icon
865
News Corp Class A
NWSA
$15.7B
$234K 0.01%
12,016
-3
-0% -$54
FRT icon
866
Federal Realty Investment Trust
FRT
$10.3B
$224K 0.01%
2,314
+12
+0.5% +$1.13K
PPC icon
867
Pilgrim's Pride
PPC
$6.49B
$215K 0.01%
9,996
+29
+0.3% +$653
ALK icon
868
Alaska Air
ALK
$5.38B
$215K 0.01%
4,035
+27
+0.7% +$1.23K
AIZ icon
869
Assurant
AIZ
$14B
$211K 0.01%
1,677
+15
+0.9% +$1.87K
VFC icon
870
VF Corp
VFC
$5.81B
$199K 0.01%
10,421
+37
+0.4% +$758
DXC icon
871
DXC Technology
DXC
$1.74B
$192K 0.01%
7,181
+25
+0.3% +$622
SEE
872
DELISTED
Sealed Air
SEE
$182K ﹤0.01%
4,555
+8
+0.2% +$340
CMA
873
DELISTED
Comerica
CMA
$176K ﹤0.01%
4,153
+35
+0.8% +$1.41K
DVA icon
874
DaVita
DVA
$11.6B
$175K ﹤0.01%
1,744
+17
+1% +$1.58K
MHK icon
875
Mohawk Industries
MHK
$9.44B
$172K ﹤0.01%
1,667
+10
+0.6% +$980
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.