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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
(-2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Crown Holdings
CCK
|
+$2.2M |
| 3 |
Palo Alto Networks
PANW
|
+$1.99M |
| 4 |
Ovintiv
OVV
|
+$1.96M |
| 5 |
Graphic Packaging
GPK
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Organon & Co
OGN
$3.59B
| $167K | ﹤0.01% |
8,045
+50
| +0.6% | +$1.09K |
|
877
Ralph Lauren
RL
$23.6B
| $160K | ﹤0.01% |
1,296
+4
| +0.3% | +$462 |
|
878
Fox Class B
FOX
$23.5B
| $137K | ﹤0.01% |
4,310
-23
| -0.5% | -$697 |
|
879
Advance Auto Parts
AAP
$3.23B
| $132K | ﹤0.01% |
1,875
+12
| +0.6% | +$1.23K |
|
880
Zions Bancorporation
ZION
$10.5B
| $125K | ﹤0.01% |
4,672
-31
| -0.7% | -$860 |
|
881
Lincoln National
LNC
$8.44B
| $125K | ﹤0.01% |
4,867
+27
| +0.6% | +$593 |
|
882
Newell Brands
NWL
$2.62B
| $103K | ﹤0.01% |
11,886
+55
| +0.5% | +$547 |
|
883
News Corp Class B
NWS
$17.7B
| $73.1K | ﹤0.01% |
3,705
-1
| -0% | -$18 |
|
884
Bank of Hawaii
BOH
$3.13B
| – | – |
-8,838
| Closed | -$460K |
|
885
Dana Inc
DAN
$3.2B
| – | – |
-28,305
| Closed | -$426K |
|
886
Douglas Emmett
DEI
$1.95B
| – | – |
-39,000
| Closed | -$481K |
|
887
Fulton Financial
FULT
$4.67B
| – | – |
-37,183
| Closed | -$514K |
|
888
Navient
NAVI
$829M
| – | – |
-22,496
| Closed | -$360K |
|
889
Ingevity
NGVT
$2.62B
| – | – |
-7,794
| Closed | -$557K |
|
890
SiTime
SITM
$20.5B
| – | – |
-3,567
| Closed | -$507K |
|
|
VSXY
891
Victoria's Secret
VSXY
$7.39B
| – | – |
-17,932
| Closed | -$612K |
|
892
John Wiley & Sons Class A
WLY
$2.53B
| – | – |
-9,497
| Closed | -$368K |
|
|
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-18,936
| Closed | -$262K |
|
|
PACW
894
DELISTED
PacWest Bancorp
PACW
| – | – |
-26,118
| Closed | -$254K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| – | – |
-5,840
| Closed | -$81.7K |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,902
| Closed | -$73.7K |
|
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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.