We are live on ! Find out more
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
SCI icon
126
Service Corp International
SCI
$11.4B
$2.35M 0.06%
34,123
+19,889
+140% +$1.37M
DUK icon
127
Duke Energy
DUK
$96.7B
$2.34M 0.06%
24,205
+70
+0.3% +$6.92K
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$2.31M 0.06%
52,954
+30,865
+140% +$1.39M
CUBE icon
129
CubeSmart
CUBE
$9.37B
$2.3M 0.06%
49,824
+29,041
+140% +$1.3M
BJ icon
130
BJs Wholesale Club
BJ
$11.9B
$2.27M 0.06%
29,825
+17,325
+139% +$1.26M
UTHR icon
131
United Therapeutics
UTHR
$21.7B
$2.26M 0.06%
10,112
+5,895
+140% +$1.45M
FISV
132
Fiserv Inc
FISV
$28.2B
$2.26M 0.06%
19,961
+57
+0.3% +$6.27K
BSX icon
133
Boston Scientific
BSX
$75B
$2.25M 0.06%
45,023
+131
+0.3% +$6.17K
LRCX icon
134
Lam Research
LRCX
$418B
$2.25M 0.06%
42,420
-320
-0.7% -$15.7K
BDX icon
135
Becton Dickinson
BDX
$50.2B
$2.21M 0.06%
8,923
-15
-0.2% -$3.67K
SLB icon
136
SLB Ltd
SLB
$77.5B
$2.19M 0.06%
44,642
+198
+0.4% +$10.5K
NBIX icon
137
Neurocrine Biosciences
NBIX
$15.5B
$2.17M 0.06%
21,429
+12,532
+141% +$1.3M
LECO icon
138
Lincoln Electric
LECO
$15.2B
$2.17M 0.06%
12,810
+7,467
+140% +$1.23M
CME icon
139
CME Group
CME
$94.8B
$2.17M 0.06%
11,307
+32
+0.3% +$5.79K
ANSS
140
DELISTED
Ansys
ANSS
$2.16M 0.06%
6,490
-221
-3% -$62.3K
MANH icon
141
Manhattan Associates
MANH
$11.4B
$2.15M 0.05%
13,866
+8,092
+140% +$1.11M
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$2.12M 0.05%
8,726
-35
-0.4% -$8.17K
FHN icon
143
First Horizon
FHN
$12.3B
$2.12M 0.05%
119,051
+69,390
+140% +$1.54M
EOG icon
144
EOG Resources
EOG
$74.5B
$2.12M 0.05%
18,465
+55
+0.3% +$6.67K
EQIX icon
145
Equinix
EQIX
$105B
$2.1M 0.05%
2,909
+9
+0.3% +$6.34K
CLF icon
146
Cleveland-Cliffs
CLF
$6.98B
$2.1M 0.05%
114,323
+66,635
+140% +$1.32M
PFGC icon
147
Performance Food Group
PFGC
$16.5B
$2.09M 0.05%
34,641
+20,234
+140% +$1.18M
NOC icon
148
Northrop Grumman
NOC
$81.6B
$2.09M 0.05%
4,523
-11
-0.2% -$5.11K
DAR icon
149
Darling Ingredients
DAR
$10.2B
$2.08M 0.05%
35,557
+20,724
+140% +$1.3M
MU icon
150
Micron Technology
MU
$1.08T
$2.07M 0.05%
34,301
+226
+0.7% +$13.2K
4 5
6
7 8

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.