We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$307B
| $3.48M | 0.09% |
10,644
+30
| +0.3% | +$10.4K |
|
77
Elevance Health
ELV
$87.4B
| $3.45M | 0.09% |
7,507
+22
| +0.3% | +$10.5K |
|
78
Lockheed Martin
LMT
$139B
| $3.38M | 0.09% |
7,142
-168
| -2% | -$78.8K |
|
|
AXON
79
Axon Enterprise
AXON
$49.2B
| $3.37M | 0.09% |
14,999
+8,742
| +140% | +$1.74M |
|
|
80
Reliance Steel & Aluminium
RS
$21.8B
| $3.34M | 0.09% |
13,022
+7,590
| +140% | +$1.79M |
|
81
Cadence Design Systems
CDNS
$89.4B
| $3.28M | 0.08% |
15,628
-699
| -4% | -$132K |
|
82
GE Aerospace
GE
$376B
| $3.27M | 0.08% |
42,904
-12,064
| -22% | -$807K |
|
83
Applied Materials
AMAT
$444B
| $3.25M | 0.08% |
26,500
-463
| -2% | -$53.2K |
|
84
Gilead Sciences
GILD
$170B
| $3.25M | 0.08% |
39,199
-113
| -0.3% | -$9.36K |
|
85
Booking.com
BKNG
$159B
| $3.23M | 0.08% |
30,475
+75
| +0.2% | +$7.3K |
|
86
Blackrock
BLK
$183B
| $3.15M | 0.08% |
4,707
| – | – |
|
87
American Express
AXP
$232B
| $3.09M | 0.08% |
18,715
-21
| -0.1% | -$3.48K |
|
88
Bruker
BRKR
$8.93B
| $3.03M | 0.08% |
38,467
+12,933
| +51% | +$933K |
|
89
Stryker
SYK
$132B
| $3.03M | 0.08% |
10,599
+42
| +0.4% | +$11.1K |
|
90
CVS Health
CVS
$122B
| $3M | 0.08% |
40,365
-818
| -2% | -$68.6K |
|
91
American Tower
AMT
$80.8B
| $2.99M | 0.08% |
14,636
+42
| +0.3% | +$8.81K |
|
92
Mondelez International
MDLZ
$80.8B
| $2.99M | 0.08% |
42,854
+53
| +0.1% | +$3.51K |
|
93
ServiceNow
NOW
$128B
| $2.97M | 0.08% |
31,905
+250
| +0.8% | +$21.8K |
|
94
Lattice Semiconductor
LSCC
$18.5B
| $2.9M | 0.07% |
30,408
+17,724
| +140% | +$1.46M |
|
95
Automatic Data Processing
ADP
$107B
| $2.9M | 0.07% |
13,025
+23
| +0.2% | +$5.19K |
|
96
Builders FirstSource
BLDR
$7.97B
| $2.9M | 0.07% |
32,652
+19,032
| +140% | +$1.51M |
|
97
Hubbell
HUBB
$26.8B
| $2.89M | 0.07% |
11,891
+6,920
| +139% | +$1.66M |
|
98
Citigroup
C
$232B
| $2.85M | 0.07% |
60,883
+177
| +0.3% | +$8.69K |
|
99
TJX Companies
TJX
$169B
| $2.85M | 0.07% |
36,322
-68
| -0.2% | -$5.35K |
|
100
Intuitive Surgical
ISRG
$141B
| $2.81M | 0.07% |
11,015
-62
| -0.6% | -$15.3K |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.