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
-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
EQIX icon
151
Equinix
EQIX
$106B
$2.15M 0.06%
2,954
+4
+0.1% +$3.1K
RGA icon
152
Reinsurance Group of America
RGA
$16.3B
$2.13M 0.06%
14,685
-103
-0.7% -$14.6K
BJ icon
153
BJs Wholesale Club
BJ
$11.9B
$2.13M 0.06%
29,801
-64
-0.2% -$4.31K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$2.11M 0.06%
22,581
+15
+0.1% +$1.37K
RRX icon
155
Regal Rexnord
RRX
$11.5B
$2.1M 0.06%
14,706
-23
-0.2% -$3.54K
PEN icon
156
Penumbra
PEN
$12.9B
$2.06M 0.06%
8,525
+24
+0.3% +$6.66K
NLY icon
157
Annaly Capital Management
NLY
$17.5B
$2.06M 0.06%
109,539
-219
-0.2% -$4.35K
IBKR icon
158
Interactive Brokers
IBKR
$41.7B
$2.05M 0.06%
94,900
+3,344
+4% +$74.4K
PFGC icon
159
Performance Food Group
PFGC
$16.7B
$2.04M 0.06%
34,630
-72
-0.2% -$4.36K
PYPL icon
160
PayPal
PYPL
$51.1B
$2.03M 0.05%
34,658
-536
-2% -$34.9K
KNSL icon
161
Kinsale Capital Group
KNSL
$8.54B
$2.02M 0.05%
4,880
+43
+0.9% +$16.7K
ARMK icon
162
Aramark
ARMK
$16B
$2.01M 0.05%
80,186
-29
-0% -$813
UNM icon
163
Unum
UNM
$14.8B
$2.01M 0.05%
40,782
-387
-0.9% -$18.9K
ITW icon
164
Illinois Tool Works
ITW
$82.5B
$2M 0.05%
8,685
-39
-0.4% -$9.52K
USFD icon
165
US Foods
USFD
$23.9B
$2M 0.05%
50,378
+13
+0% +$539
ICE icon
166
Intercontinental Exchange
ICE
$85.7B
$1.99M 0.05%
18,065
+405
+2% +$46.4K
APD icon
167
Air Products & Chemicals
APD
$68B
$1.99M 0.05%
7,013
+7
+0.1% +$2.05K
FIVE icon
168
Five Below
FIVE
$13.5B
$1.99M 0.05%
12,345
-25
-0.2% -$4.57K
KLAC icon
169
KLA
KLAC
$276B
$1.98M 0.05%
43,150
-130
-0.3% -$6.24K
NOC icon
170
Northrop Grumman
NOC
$81.8B
$1.98M 0.05%
4,488
-14
-0.3% -$6.15K
CSX icon
171
CSX Corp
CSX
$93.7B
$1.95M 0.05%
63,326
-804
-1% -$25.5K
FDX icon
172
FedEx
FDX
$78.5B
$1.93M 0.05%
7,303
+9
+0.1% +$2.34K
XPO icon
173
XPO
XPO
$24.8B
$1.92M 0.05%
25,720
-28
-0.1% -$1.93K
TTC icon
174
Toro Company
TTC
$9.28B
$1.92M 0.05%
23,045
-131
-0.6% -$12.6K
SCI icon
175
Service Corp International
SCI
$11.4B
$1.91M 0.05%
33,457
-138
-0.4% -$8.72K
5 6
7
8 9

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 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.