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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
+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
ARMK icon
151
Aramark
ARMK
$16B
$2.07M 0.05%
+80,049
New +$2.28M
RRX icon
152
Regal Rexnord
RRX
$11.4B
$2.07M 0.05%
14,676
+8,554
+140% +$1.24M
DT icon
153
Dynatrace
DT
$14.1B
$2.03M 0.05%
48,096
+29,449
+158% +$1.19M
KNX icon
154
Knight Transportation
KNX
$11.9B
$2.02M 0.05%
35,651
+20,780
+140% +$1.19M
APD icon
155
Air Products & Chemicals
APD
$67.9B
$2.01M 0.05%
6,981
+30
+0.4% +$8.76K
OC icon
156
Owens Corning
OC
$12.5B
$1.99M 0.05%
20,734
+12,085
+140% +$1.14M
NLY icon
157
Annaly Capital Management
NLY
$17.5B
$1.99M 0.05%
103,898
+60,599
+140% +$1.28M
MASI
158
DELISTED
Masimo
MASI
$1.98M 0.05%
10,730
+6,255
+140% +$1.06M
CSX icon
159
CSX Corp
CSX
$93.4B
$1.98M 0.05%
66,087
+194
+0.3% +$5.96K
CL icon
160
Colgate-Palmolive
CL
$74.1B
$1.97M 0.05%
26,254
+76
+0.3% +$5.65K
RGA icon
161
Reinsurance Group of America
RGA
$16.2B
$1.96M 0.05%
14,793
+8,608
+139% +$1.22M
LAMR icon
162
Lamar Advertising Co
LAMR
$15.8B
$1.93M 0.05%
19,360
+11,284
+140% +$1.15M
RGEN icon
163
Repligen
RGEN
$9.34B
$1.93M 0.05%
11,456
+6,677
+140% +$1.19M
MPC icon
164
Marathon Petroleum
MPC
$98.4B
$1.92M 0.05%
14,272
-416
-3% -$52K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$1.92M 0.05%
22,387
+65
+0.3% +$5.05K
HUM icon
166
Humana
HUM
$46.1B
$1.91M 0.05%
3,928
-40
-1% -$19.8K
WM icon
167
Waste Management
WM
$90.4B
$1.91M 0.05%
11,675
-31
-0.3% -$4.75K
CGNX icon
168
Cognex
CGNX
$10.3B
$1.9M 0.05%
38,366
+22,362
+140% +$1.13M
RGLD icon
169
Royal Gold
RGLD
$19.5B
$1.89M 0.05%
14,563
+8,488
+140% +$1.05M
IBKR icon
170
Interactive Brokers
IBKR
$41.8B
$1.88M 0.05%
91,288
+53,208
+140% +$1.08M
DKS icon
171
Dick's Sporting Goods
DKS
$18.1B
$1.88M 0.05%
13,276
+8,130
+158% +$1.08M
AFG icon
172
American Financial Group
AFG
$12B
$1.88M 0.05%
15,500
+9,039
+140% +$1.19M
CHDN icon
173
Churchill Downs
CHDN
$6.18B
$1.88M 0.05%
14,606
+8,514
+140% +$1.03M
AGCO icon
174
AGCO
AGCO
$7.04B
$1.86M 0.05%
13,737
+8,007
+140% +$1.08M
SNPS icon
175
Synopsys
SNPS
$79.4B
$1.85M 0.05%
4,791
-2
-0% -$715
5 6
7
8 9

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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.