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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
SCI icon
151
Service Corp International
SCI
$11.5B
$2.17M 0.06%
33,595
-528
-2% -$35.3K
CGNX icon
152
Cognex
CGNX
$10.3B
$2.15M 0.06%
38,358
-8
-0% -$414
WTRG icon
153
Essential Utilities
WTRG
$11.5B
$2.13M 0.06%
53,467
+513
+1% +$21.5K
EOG icon
154
EOG Resources
EOG
$74.1B
$2.11M 0.06%
18,449
-16
-0.1% -$1.83K
CME icon
155
CME Group
CME
$95.1B
$2.1M 0.05%
11,347
+40
+0.4% +$7.39K
KLAC icon
156
KLA
KLAC
$274B
$2.1M 0.05%
43,280
-250
-0.6% -$10.4K
APD icon
157
Air Products & Chemicals
APD
$68.1B
$2.1M 0.05%
7,006
+25
+0.4% +$7.12K
SNPS icon
158
Synopsys
SNPS
$79.6B
$2.09M 0.05%
4,803
+12
+0.3% +$4.83K
PFGC icon
159
Performance Food Group
PFGC
$16.7B
$2.09M 0.05%
34,702
+61
+0.2% +$3.59K
OVV icon
160
Ovintiv
OVV
$17.1B
$2.07M 0.05%
+54,342
New +$1.96M
ANSS
161
DELISTED
Ansys
ANSS
$2.06M 0.05%
6,250
-240
-4% -$76K
NOC icon
162
Northrop Grumman
NOC
$81.6B
$2.05M 0.05%
4,502
-21
-0.5% -$9.53K
RGA icon
163
Reinsurance Group of America
RGA
$16.3B
$2.05M 0.05%
14,788
-5
-0% -$711
NBIX icon
164
Neurocrine Biosciences
NBIX
$15.3B
$2.04M 0.05%
21,685
+256
+1% +$25K
CHDN icon
165
Churchill Downs
CHDN
$6.17B
$2.04M 0.05%
14,642
+36
+0.2% +$4.93K
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.91B
$2.03M 0.05%
28,159
-292
-1% -$18.6K
WM icon
167
Waste Management
WM
$90.6B
$2.03M 0.05%
11,678
+3
+0% +$496
CASY icon
168
Casey's General Stores
CASY
$31.3B
$2.02M 0.05%
8,281
+15
+0.2% +$3.4K
SAIA icon
169
Saia
SAIA
$10.1B
$2.02M 0.05%
5,897
+26
+0.4% +$7.52K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$2.02M 0.05%
26,168
-86
-0.3% -$6.66K
ICE icon
171
Intercontinental Exchange
ICE
$85.7B
$2M 0.05%
17,660
+93
+0.5% +$10.1K
KNX icon
172
Knight Transportation
KNX
$11.9B
$1.99M 0.05%
35,787
+136
+0.4% +$7.59K
HCA icon
173
HCA Healthcare
HCA
$88.9B
$1.98M 0.05%
6,508
-158
-2% -$43.9K
SHW icon
174
Sherwin-Williams
SHW
$87.9B
$1.97M 0.05%
7,403
-10
-0.1% -$2.35K
UNM icon
175
Unum
UNM
$14.9B
$1.96M 0.05%
41,169
-319
-0.8% -$13.9K
5 6
7
8 9

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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.