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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
BSX icon
126
Boston Scientific
BSX
$74.8B
$2.44M 0.07%
46,217
+867
+2% +$45.5K
NBIX icon
127
Neurocrine Biosciences
NBIX
$15.4B
$2.44M 0.07%
21,658
-27
-0.1% -$2.84K
GDDY icon
128
GoDaddy
GDDY
$11.7B
$2.43M 0.07%
+32,561
New +$2.4M
AMT icon
129
American Tower
AMT
$80.8B
$2.42M 0.07%
14,713
+13
+0.1% +$2.37K
BX icon
130
Blackstone
BX
$111B
$2.4M 0.07%
+22,402
New +$2.33M
FNF icon
131
Fidelity National Financial
FNF
$13B
$2.37M 0.06%
+57,345
New +$2.3M
CCK icon
132
Crown Holdings
CCK
$13B
$2.37M 0.06%
26,758
+67
+0.3% +$6K
BDX icon
133
Becton Dickinson
BDX
$50.1B
$2.37M 0.06%
9,157
+198
+2% +$53.5K
MU icon
134
Micron Technology
MU
$1.07T
$2.35M 0.06%
34,572
+51
+0.1% +$3.42K
UTHR icon
135
United Therapeutics
UTHR
$21.7B
$2.35M 0.06%
10,409
-2
-0% -$461
SAIA icon
136
Saia
SAIA
$10.1B
$2.35M 0.06%
5,885
-12
-0.2% -$4.84K
EOG icon
137
EOG Resources
EOG
$74.5B
$2.33M 0.06%
18,378
-71
-0.4% -$9.03K
LECO icon
138
Lincoln Electric
LECO
$15.3B
$2.31M 0.06%
12,733
-61
-0.5% -$11.7K
TMUS icon
139
T-Mobile US
TMUS
$194B
$2.29M 0.06%
16,338
-1,829
-10% -$253K
CME icon
140
CME Group
CME
$95B
$2.27M 0.06%
11,355
+8
+0.1% +$1.59K
PANW icon
141
Palo Alto Networks
PANW
$322B
$2.26M 0.06%
19,306
+214
+1% +$25.3K
REXR icon
142
Rexford Industrial Realty
REXR
$8.23B
$2.26M 0.06%
45,785
+1,127
+3% +$59.6K
CASY icon
143
Casey's General Stores
CASY
$31.5B
$2.25M 0.06%
8,292
+11
+0.1% +$2.79K
SO icon
144
Southern Company
SO
$107B
$2.23M 0.06%
34,421
+26
+0.1% +$1.8K
WSM icon
145
Williams-Sonoma
WSM
$28.9B
$2.21M 0.06%
28,486
-700
-2% -$48.2K
SNPS icon
146
Synopsys
SNPS
$79.4B
$2.2M 0.06%
4,802
-1
-0% -$448
EME icon
147
Emcor
EME
$36.9B
$2.2M 0.06%
10,453
-113
-1% -$23.6K
FISV
148
Fiserv Inc
FISV
$28.1B
$2.17M 0.06%
19,242
-230
-1% -$28.3K
EXE
149
Expand Energy Corp
EXE
$21.9B
$2.15M 0.06%
+24,951
New +$2.12M
DUK icon
150
Duke Energy
DUK
$97B
$2.15M 0.06%
24,327
+18
+0.1% +$1.65K
4 5
6
7 8

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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.