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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
AMGN icon
76
Amgen
AMGN
$225B
$3.74M 0.1%
16,855
+70
+0.4% +$16.2K
CDNS icon
77
Cadence Design Systems
CDNS
$89B
$3.66M 0.1%
15,607
-21
-0.1% -$4.57K
NOW icon
78
ServiceNow
NOW
$129B
$3.61M 0.09%
32,130
+225
+0.7% +$22.5K
T icon
79
AT&T
T
$166B
$3.6M 0.09%
225,504
+1,442
+0.6% +$24.6K
SBUX icon
80
Starbucks
SBUX
$124B
$3.58M 0.09%
36,161
+35
+0.1% +$3.63K
PLD icon
81
Prologis
PLD
$134B
$3.57M 0.09%
29,129
+113
+0.4% +$13.9K
RS icon
82
Reliance Steel & Aluminium
RS
$21.8B
$3.55M 0.09%
13,066
+44
+0.3% +$10.9K
MS icon
83
Morgan Stanley
MS
$342B
$3.51M 0.09%
41,092
+22
+0.1% +$1.88K
DE icon
84
Deere & Co
DE
$167B
$3.45M 0.09%
8,506
+6
+0.1% +$2.29K
GS icon
85
Goldman Sachs
GS
$302B
$3.38M 0.09%
10,486
-158
-1% -$51.9K
ELV icon
86
Elevance Health
ELV
$86.6B
$3.32M 0.09%
7,478
-29
-0.4% -$13.4K
LMT icon
87
Lockheed Martin
LMT
$140B
$3.27M 0.09%
7,110
-32
-0.4% -$14.9K
AXP icon
88
American Express
AXP
$232B
$3.27M 0.09%
18,755
+40
+0.2% +$6.45K
BLK icon
89
Blackrock
BLK
$180B
$3.26M 0.09%
4,723
+16
+0.3% +$10.7K
SYK icon
90
Stryker
SYK
$133B
$3.25M 0.08%
10,657
+58
+0.5% +$16.8K
GGG icon
91
Graco
GGG
$13.4B
$3.23M 0.08%
37,410
+20
+0.1% +$1.55K
JBL icon
92
Jabil
JBL
$38.4B
$3.18M 0.08%
29,488
-80
-0.3% -$7.04K
BKNG icon
93
Booking.com
BKNG
$159B
$3.15M 0.08%
29,125
-1,350
-4% -$143K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$3.13M 0.08%
42,957
+103
+0.2% +$7.61K
DECK icon
95
Deckers Outdoor
DECK
$12.4B
$3.09M 0.08%
35,148
+66
+0.2% +$5.31K
TJX icon
96
TJX Companies
TJX
$169B
$3.08M 0.08%
36,322
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$3.03M 0.08%
39,345
+146
+0.4% +$11.6K
TSM icon
98
TSMC
TSM
$2.23T
$2.98M 0.08%
29,510
– –
LSCC icon
99
Lattice Semiconductor
LSCC
$18.4B
$2.94M 0.08%
30,590
+182
+0.6% +$15.7K
MRSH
100
Marsh
MRSH
$90.1B
$2.94M 0.08%
15,606
+46
+0.3% +$8.16K
2 3
4
5 6

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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.