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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 | |
|---|---|---|---|---|---|---|
851
MarketAxess Holdings
MKTX
$5.72B
| $254K | 0.01% |
1,189
+2
| +0.2% | +$485 |
|
852
Etsy
ETSY
$7.33B
| $251K | 0.01% |
3,883
-9
| -0.2% | -$710 |
|
853
Fox Class A
FOXA
$27B
| $250K | 0.01% |
8,007
-479
| -6% | -$15.7K |
|
854
Robert Half
RHI
$4.27B
| $248K | 0.01% |
3,381
-18
| -0.5% | -$1.37K |
|
855
Universal Health Services
UHS
$10.1B
| $247K | 0.01% |
1,962
-23
| -1% | -$3.14K |
|
856
Bath & Body Works
BBWI
$3.67B
| $244K | 0.01% |
7,226
+5
| +0.1% | +$182 |
|
857
News Corp Class A
NWSA
$15.5B
| $241K | 0.01% |
12,025
+9
| +0.1% | +$182 |
|
858
Assurant
AIZ
$13.9B
| $240K | 0.01% |
1,674
-3
| -0.2% | -$411 |
|
859
Bio-Rad Laboratories Class A
BIO
$9.64B
| $236K | 0.01% |
659
-15
| -2% | -$5.79K |
|
860
Whirlpool
WHR
$2.84B
| $231K | 0.01% |
1,729
+2
| +0.1% | +$282 |
|
861
SolarEdge
SEDG
$1.95B
| $231K | 0.01% |
1,784
+7
| +0.4% | +$1.34K |
|
862
Dentsply Sirona
XRAY
$2.26B
| $228K | 0.01% |
6,683
-20
| -0.3% | -$761 |
|
863
Franklin Resources
BEN
$17.1B
| $221K | 0.01% |
8,977
-29
| -0.3% | -$784 |
|
864
Generac Holdings
GNRC
$13.1B
| $214K | 0.01% |
1,965
+3
| +0.2% | +$371 |
|
865
Tapestry
TPR
$26.6B
| $210K | 0.01% |
7,316
+4
| +0.1% | +$146 |
|
866
Federal Realty Investment Trust
FRT
$10.3B
| $210K | 0.01% |
2,317
+3
| +0.1% | +$296 |
|
867
Pilgrim's Pride
PPC
$6.56B
| $204K | 0.01% |
8,927
-1,069
| -11% | -$26K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $196K | 0.01% |
15,221
-771
| -5% | -$11.4K |
|
869
VF Corp
VFC
$5.74B
| $184K | 0.01% |
10,432
+11
| +0.1% | +$209 |
|
|
CMA
870
DELISTED
Comerica
CMA
| $173K | ﹤0.01% |
4,160
+7
| +0.2% | +$332 |
|
871
Zions Bancorporation
ZION
$10.4B
| $163K | ﹤0.01% |
4,676
+4
| +0.1% | +$139 |
|
872
DaVita
DVA
$11.6B
| $161K | ﹤0.01% |
1,701
-43
| -2% | -$4.39K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $150K | ﹤0.01% |
4,558
+3
| +0.1% | +$116 |
|
874
Alaska Air
ALK
$5.34B
| $149K | ﹤0.01% |
4,015
-20
| -0.5% | -$906 |
|
875
Ralph Lauren
RL
$23.1B
| $148K | ﹤0.01% |
1,275
-21
| -2% | -$2.54K |
|
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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.