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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$159B
| $3.48M | 0.09% |
28,175
-950
| -3% | -$115K |
|
77
Builders FirstSource
BLDR
$7.97B
| $3.45M | 0.09% |
27,730
-754
| -3% | -$104K |
|
78
Boeing
BA
$184B
| $3.43M | 0.09% |
17,897
+59
| +0.3% | +$12.9K |
|
79
Reliance Steel & Aluminium
RS
$21.9B
| $3.41M | 0.09% |
12,987
-79
| -0.6% | -$21.9K |
|
80
AT&T
T
$167B
| $3.39M | 0.09% |
225,649
+145
| +0.1% | +$2.13K |
|
81
Goldman Sachs
GS
$303B
| $3.37M | 0.09% |
10,405
-81
| -0.8% | -$27.1K |
|
82
RTX Corp
RTX
$299B
| $3.31M | 0.09% |
45,942
-148
| -0.3% | -$12.7K |
|
83
Starbucks
SBUX
$124B
| $3.3M | 0.09% |
36,153
-8
| -0% | -$785 |
|
84
Morgan Stanley
MS
$343B
| $3.29M | 0.09% |
40,270
-822
| -2% | -$71.4K |
|
85
Prologis
PLD
$134B
| $3.27M | 0.09% |
29,160
+31
| +0.1% | +$3.79K |
|
86
Deere & Co
DE
$167B
| $3.25M | 0.09% |
8,606
+100
| +1% | +$41.2K |
|
87
Intuitive Surgical
ISRG
$141B
| $3.24M | 0.09% |
11,089
+36
| +0.3% | +$11.2K |
|
88
Elevance Health
ELV
$87B
| $3.24M | 0.09% |
7,439
-39
| -0.5% | -$17.7K |
|
89
TJX Companies
TJX
$168B
| $3.22M | 0.09% |
36,274
-48
| -0.1% | -$4.23K |
|
90
Automatic Data Processing
ADP
$108B
| $3.13M | 0.08% |
13,003
-29
| -0.2% | -$7.07K |
|
91
Mondelez International
MDLZ
$80.2B
| $2.98M | 0.08% |
42,939
-18
| -0% | -$1.3K |
|
92
Deckers Outdoor
DECK
$12.7B
| $2.98M | 0.08% |
34,770
-378
| -1% | -$33.8K |
|
|
MRSH
93
Marsh
MRSH
$91B
| $2.97M | 0.08% |
15,590
-16
| -0.1% | -$3.07K |
|
94
Gilead Sciences
GILD
$170B
| $2.95M | 0.08% |
39,329
-16
| -0% | -$1.23K |
|
95
Stryker
SYK
$132B
| $2.92M | 0.08% |
10,668
+11
| +0.1% | +$3.15K |
|
96
Lockheed Martin
LMT
$140B
| $2.89M | 0.08% |
7,075
-35
| -0.5% | -$15.5K |
|
97
Carlisle Companies
CSL
$15.2B
| $2.87M | 0.08% |
11,071
-256
| -2% | -$68.6K |
|
98
Blackrock
BLK
$181B
| $2.86M | 0.08% |
4,430
-293
| -6% | -$205K |
|
99
Vertex Pharmaceuticals
VRTX
$134B
| $2.83M | 0.08% |
8,146
+22
| +0.3% | +$7.69K |
|
100
CVS Health
CVS
$122B
| $2.83M | 0.08% |
40,540
+100
| +0.2% | +$7.09K |
|
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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.