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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
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 2 |
Aramark
ARMK
|
+$2.28M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.74M |
| 5 |
US Foods
USFD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$291M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$11.6B
| $140K | ﹤0.01% |
1,727
+5
| +0.3% | +$401 |
|
877
Fox Class B
FOX
$24B
| $136K | ﹤0.01% |
4,333
-34
| -0.8% | -$1.06K |
|
878
Lincoln National
LNC
$8.55B
| $109K | ﹤0.01% |
4,840
+14
| +0.3% | +$416 |
|
|
FRC
879
DELISTED
First Republic Bank
FRC
| $81.7K | ﹤0.01% |
5,840
+107
| +2% | +$11K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $73.7K | ﹤0.01% |
7,902
+24
| +0.3% | +$303 |
|
881
News Corp Class B
NWS
$17.9B
| $64.6K | ﹤0.01% |
3,706
+11
| +0.3% | +$203 |
|
882
Cracker Barrel
CBRL
$1.3B
| – | – |
-2,051
| Closed | -$194K |
|
883
Dycom Industries
DY
$12.4B
| – | – |
-2,726
| Closed | -$255K |
|
|
HBI
884
DELISTED
Hanesbrands
HBI
| – | – |
-32,293
| Closed | -$205K |
|
|
JBGS
885
JBG SMITH
JBGS
$691M
| – | – |
-9,162
| Closed | -$174K |
|
886
Kennametal
KMT
$2.34B
| – | – |
-7,456
| Closed | -$179K |
|
887
Lumen
LUMN
$6.41B
| – | – |
-29,831
| Closed | -$156K |
|
888
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-12,167
| Closed | -$163K |
|
889
RXO
RXO
$3.85B
| – | – |
-10,654
| Closed | -$183K |
|
890
SL Green Realty
SLG
$4.1B
| – | – |
-5,952
| Closed | -$201K |
|
891
Tandem Diabetes Care
TNDM
$1.61B
| – | – |
-5,951
| Closed | -$267K |
|
892
Viasat
VSAT
$11.8B
| – | – |
-6,995
| Closed | -$221K |
|
893
WaFd
WAFD
$2.82B
| – | – |
-6,046
| Closed | -$203K |
|
|
IAA
894
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-12,379
| Closed | -$495K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-20,088
| Closed | -$359K |
|
|
LHCG
896
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,872
| Closed | -$464K |
|
|
STOR
897
DELISTED
STORE Capital Corporation
STOR
| – | – |
-24,591
| Closed | -$788K |
|
|
SIVB
898
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,852
| Closed | -$426K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| – | – |
-1,972
| Closed | -$227K |
|
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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.