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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
Cap. Flow
-$169M
Cap. Flow %
-4.33%
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
2
ARMK icon
Aramark
ARMK
+$2.28M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.79M
4
AXON
Axon Enterprise
AXON
+$1.74M
5
USFD icon
US Foods
USFD
+$1.68M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
EFA icon
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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82B
$2.78M 0.07%
3,380
+23
+0.7% +$17.3K
TSM icon
102
TSMC
TSM
$2.23T
$2.75M 0.07%
29,510
-811
-3% -$72.8K
GGG icon
103
Graco
GGG
$13.4B
$2.73M 0.07%
37,390
+21,794
+140% +$1.51M
PYPL icon
104
PayPal
PYPL
$50.8B
$2.7M 0.07%
35,564
-166
-0.5% -$12.8K
TMUS icon
105
T-Mobile US
TMUS
$192B
$2.7M 0.07%
18,619
-99
-0.5% -$14.3K
PGR icon
106
Progressive
PGR
$122B
$2.63M 0.07%
18,386
+48
+0.3% +$6.62K
DECK icon
107
Deckers Outdoor
DECK
$12.7B
$2.63M 0.07%
35,082
+20,388
+139% +$1.43M
JBL icon
108
Jabil
JBL
$38.5B
$2.61M 0.07%
29,568
+17,108
+137% +$1.38M
ACM icon
109
Aecom
ACM
$7.86B
$2.6M 0.07%
30,827
+17,903
+139% +$1.54M
CSL icon
110
Carlisle Companies
CSL
$15.4B
$2.59M 0.07%
11,473
+6,687
+140% +$1.63M
MRSH
111
Marsh
MRSH
$91B
$2.59M 0.07%
15,560
+13
+0.1% +$2.17K
TTC icon
112
Toro Company
TTC
$9.42B
$2.58M 0.07%
23,223
+13,579
+141% +$1.51M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$2.55M 0.07%
8,081
+36
+0.4% +$10.8K
FIVE icon
114
Five Below
FIVE
$13.5B
$2.54M 0.06%
12,316
+7,179
+140% +$1.41M
SCHW
115
Charles Schwab
SCHW
$190B
$2.51M 0.06%
47,947
+140
+0.3% +$10.3K
REXR icon
116
Rexford Industrial Realty
REXR
$8.13B
$2.5M 0.06%
41,957
+24,976
+147% +$1.49M
RPM icon
117
RPM International
RPM
$14.7B
$2.5M 0.06%
28,640
+16,692
+140% +$1.46M
LSI
118
DELISTED
Life Storage, Inc.
LSI
$2.47M 0.06%
18,858
+10,992
+140% +$1.27M
ZTS icon
119
Zoetis
ZTS
$30.5B
$2.44M 0.06%
14,650
+43
+0.3% +$7.05K
CI icon
120
Cigna
CI
$74B
$2.4M 0.06%
9,388
-194
-2% -$56.5K
TGT icon
121
Target
TGT
$70.5B
$2.4M 0.06%
14,469
+43
+0.3% +$7.07K
A icon
122
Agilent Technologies
A
$42.1B
$2.39M 0.06%
17,258
+21
+0.1% +$3.07K
SO icon
123
Southern Company
SO
$107B
$2.38M 0.06%
34,220
+99
+0.3% +$6.67K
PEN icon
124
Penumbra
PEN
$12.9B
$2.35M 0.06%
8,426
+4,911
+140% +$1.25M
WSO icon
125
Watsco Inc
WSO
$12.9B
$2.35M 0.06%
7,380
+4,301
+140% +$1.26M
3 4
5
6 7

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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.