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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
BSX icon
126
Boston Scientific
BSX
$75.6B
$2.45M 0.06%
45,350
+327
+0.7% +$17.1K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.3B
$2.45M 0.06%
3,404
+24
+0.7% +$18.5K
PGR icon
128
Progressive
PGR
$122B
$2.44M 0.06%
18,466
+80
+0.4% +$10.7K
PANW icon
129
Palo Alto Networks
PANW
$323B
$2.44M 0.06%
+19,092
New +$1.99M
FIVE icon
130
Five Below
FIVE
$13.5B
$2.43M 0.06%
12,370
+54
+0.4% +$10.6K
SO icon
131
Southern Company
SO
$107B
$2.42M 0.06%
34,395
+175
+0.5% +$12.6K
BDX icon
132
Becton Dickinson
BDX
$50.4B
$2.37M 0.06%
8,959
+36
+0.4% +$9.14K
TTC icon
133
Toro Company
TTC
$9.31B
$2.36M 0.06%
23,176
-47
-0.2% -$4.82K
PYPL icon
134
PayPal
PYPL
$51.4B
$2.35M 0.06%
35,194
-370
-1% -$25.2K
LII icon
135
Lennox International
LII
$14.5B
$2.34M 0.06%
7,180
+19
+0.3% +$5.37K
REXR icon
136
Rexford Industrial Realty
REXR
$8.24B
$2.33M 0.06%
44,658
+2,701
+6% +$147K
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.32M 0.06%
8,139
+120
+1% +$33.3K
CCK icon
138
Crown Holdings
CCK
$13.1B
$2.32M 0.06%
+26,691
New +$2.2M
EQIX icon
139
Equinix
EQIX
$106B
$2.31M 0.06%
2,950
+41
+1% +$30K
UTHR icon
140
United Therapeutics
UTHR
$21.7B
$2.3M 0.06%
10,411
+299
+3% +$66.2K
RRX icon
141
Regal Rexnord
RRX
$11.5B
$2.27M 0.06%
14,729
+53
+0.4% +$7.21K
DAR icon
142
Darling Ingredients
DAR
$10B
$2.26M 0.06%
35,461
-96
-0.3% -$5.85K
CUBE icon
143
CubeSmart
CUBE
$9.42B
$2.23M 0.06%
49,932
+108
+0.2% +$4.9K
USFD icon
144
US Foods
USFD
$23.9B
$2.22M 0.06%
50,365
+4,961
+11% +$197K
SLB icon
145
SLB Ltd
SLB
$76.8B
$2.21M 0.06%
44,960
+318
+0.7% +$15.2K
NLY icon
146
Annaly Capital Management
NLY
$17.5B
$2.2M 0.06%
109,758
+5,860
+6% +$114K
CSX icon
147
CSX Corp
CSX
$93.6B
$2.19M 0.06%
64,130
-1,957
-3% -$61.9K
ITW icon
148
Illinois Tool Works
ITW
$82.7B
$2.18M 0.06%
8,724
-2
-0% -$468
DUK icon
149
Duke Energy
DUK
$96.9B
$2.18M 0.06%
24,309
+104
+0.4% +$9.81K
MU icon
150
Micron Technology
MU
$1.06T
$2.18M 0.06%
34,521
+220
+0.6% +$14.1K
4 5
6
7 8

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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.