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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
Cap. Flow
+$22.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.69%
Holding
902
New
19
Increased
358
Reduced
496
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.25M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.79M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.78M
5
GDDY icon
GoDaddy
GDDY
+$2.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
4
TSM icon
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
WSO icon
101
Watsco Inc
WSO
$12.9B
$2.81M 0.08%
7,438
+11
+0.1% +$3.98K
SMCI icon
102
Super Micro Computer
SMCI
$26.9B
$2.78M 0.08%
101,280
-210
-0.2% -$5.86K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$2.77M 0.08%
3,369
-35
-1% -$27.5K
AXP icon
104
American Express
AXP
$232B
$2.74M 0.07%
18,364
-391
-2% -$64K
GGG icon
105
Graco
GGG
$13.3B
$2.73M 0.07%
37,480
+70
+0.2% +$5.53K
OC icon
106
Owens Corning
OC
$12.5B
$2.72M 0.07%
19,924
-101
-0.5% -$13.9K
RPM icon
107
RPM International
RPM
$14.6B
$2.71M 0.07%
28,621
-28
-0.1% -$2.73K
MANH icon
108
Manhattan Associates
MANH
$11.5B
$2.7M 0.07%
13,677
-108
-0.8% -$21.1K
OVV icon
109
Ovintiv
OVV
$17.1B
$2.68M 0.07%
56,258
+1,916
+4% +$86.8K
CI icon
110
Cigna
CI
$74B
$2.67M 0.07%
9,343
+9
+0.1% +$2.57K
LII icon
111
Lennox International
LII
$14.6B
$2.65M 0.07%
7,089
-91
-1% -$32.8K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.6B
$2.65M 0.07%
+58,248
New +$2.78M
LRCX icon
113
Lam Research
LRCX
$416B
$2.64M 0.07%
42,080
-290
-0.7% -$19.1K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$2.63M 0.07%
+41,312
New +$2.79M
LSCC icon
115
Lattice Semiconductor
LSCC
$18.5B
$2.63M 0.07%
30,569
-21
-0.1% -$1.9K
SLB icon
116
SLB Ltd
SLB
$77B
$2.62M 0.07%
44,857
-103
-0.2% -$5.97K
SCHW
117
Charles Schwab
SCHW
$190B
$2.58M 0.07%
46,935
+58
+0.1% +$3.5K
PGR icon
118
Progressive
PGR
$122B
$2.57M 0.07%
18,476
+10
+0.1% +$1.31K
A icon
119
Agilent Technologies
A
$42.2B
$2.57M 0.07%
22,984
+1,644
+8% +$197K
ACM icon
120
Aecom
ACM
$7.84B
$2.55M 0.07%
30,767
-123
-0.4% -$10.6K
VST icon
121
Vistra
VST
$49.2B
$2.54M 0.07%
+76,629
New +$2.3M
ZTS icon
122
Zoetis
ZTS
$30.6B
$2.53M 0.07%
14,529
-47
-0.3% -$8.53K
BRKR icon
123
Bruker
BRKR
$8.98B
$2.5M 0.07%
40,148
+1,251
+3% +$84.2K
C icon
124
Citigroup
C
$233B
$2.5M 0.07%
60,782
-625
-1% -$27.4K
DT icon
125
Dynatrace
DT
$13.9B
$2.46M 0.07%
52,688
+4,510
+9% +$222K
3 4
5
6 7

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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.