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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
PEN icon
101
Penumbra
PEN
$12.9B
$2.92M 0.08%
8,501
+75
+0.9% +$23K
CSL icon
102
Carlisle Companies
CSL
$15.2B
$2.91M 0.08%
11,327
-146
-1% -$32.3K
BRKR icon
103
Bruker
BRKR
$9.03B
$2.88M 0.08%
38,897
+430
+1% +$32.8K
ADP icon
104
Automatic Data Processing
ADP
$107B
$2.86M 0.07%
13,032
+7
+0.1% +$1.51K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$2.86M 0.07%
8,124
+43
+0.5% +$14.5K
AMT icon
106
American Tower
AMT
$79.4B
$2.85M 0.07%
14,700
+64
+0.4% +$12.5K
WSO icon
107
Watsco Inc
WSO
$12.8B
$2.83M 0.07%
7,427
+47
+0.6% +$15.9K
C icon
108
Citigroup
C
$231B
$2.83M 0.07%
61,407
+524
+0.9% +$24.5K
CVS icon
109
CVS Health
CVS
$121B
$2.8M 0.07%
40,440
+75
+0.2% +$5.34K
MANH icon
110
Manhattan Associates
MANH
$11.2B
$2.76M 0.07%
13,785
-81
-0.6% -$14.1K
LRCX icon
111
Lam Research
LRCX
$408B
$2.72M 0.07%
42,370
-50
-0.1% -$2.82K
SCHW
112
Charles Schwab
SCHW
$189B
$2.66M 0.07%
46,877
-1,070
-2% -$56K
CI icon
113
Cigna
CI
$73.3B
$2.62M 0.07%
9,334
-54
-0.6% -$14.1K
ACM icon
114
Aecom
ACM
$7.86B
$2.62M 0.07%
30,890
+63
+0.2% +$5.17K
OC icon
115
Owens Corning
OC
$12.3B
$2.61M 0.07%
20,025
-709
-3% -$77.7K
RPM icon
116
RPM International
RPM
$14.7B
$2.57M 0.07%
28,649
+9
+0% +$740
A icon
117
Agilent Technologies
A
$41.9B
$2.57M 0.07%
21,340
+4,082
+24% +$520K
LECO icon
118
Lincoln Electric
LECO
$15.6B
$2.54M 0.07%
12,794
-16
-0.1% -$2.79K
SMCI icon
119
Super Micro Computer
SMCI
$24.3B
$2.53M 0.07%
101,490
-2,050
-2% -$34.3K
TMUS icon
120
T-Mobile US
TMUS
$190B
$2.52M 0.07%
18,167
-452
-2% -$63.4K
LSI
121
DELISTED
Life Storage, Inc.
LSI
$2.51M 0.07%
18,909
+51
+0.3% +$6.78K
ZTS icon
122
Zoetis
ZTS
$30.4B
$2.51M 0.07%
14,576
-74
-0.5% -$12.8K
ARMK icon
123
Aramark
ARMK
$15.9B
$2.49M 0.07%
80,215
+166
+0.2% +$4.52K
DT icon
124
Dynatrace
DT
$14.3B
$2.48M 0.06%
48,178
+82
+0.2% +$3.84K
FISV
125
Fiserv Inc
FISV
$27.4B
$2.46M 0.06%
19,472
-489
-2% -$57.6K
3 4
5
6 7

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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.