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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
FCX icon
176
Freeport-McMoran
FCX
$95.1B
$1.84M 0.05%
44,930
+132
+0.3% +$5.49K
ICE icon
177
Intercontinental Exchange
ICE
$85.4B
$1.83M 0.05%
17,567
+62
+0.4% +$6.46K
LEA icon
178
Lear
LEA
$8.11B
$1.83M 0.05%
13,119
+7,649
+140% +$1.06M
CCI icon
179
Crown Castle
CCI
$32B
$1.82M 0.05%
13,611
+39
+0.3% +$5.39K
PCTY icon
180
Paylocity
PCTY
$7.64B
$1.82M 0.05%
9,155
+5,343
+140% +$1.05M
MMM icon
181
3M
MMM
$93.3B
$1.82M 0.05%
20,697
-24
-0.1% -$2.26K
LII icon
182
Lennox International
LII
$14.4B
$1.8M 0.05%
7,161
+4,177
+140% +$1.05M
WSM icon
183
Williams-Sonoma
WSM
$28.9B
$1.8M 0.05%
29,538
+17,190
+139% +$1.07M
EL icon
184
Estee Lauder
EL
$31.7B
$1.79M 0.05%
7,283
+34
+0.5% +$8.64K
WOLF icon
185
Wolfspeed
WOLF
$1.67B
$1.79M 0.05%
27,603
+16,108
+140% +$1.18M
CASY icon
186
Casey's General Stores
CASY
$31.5B
$1.79M 0.05%
8,266
+4,819
+140% +$1.05M
WEX icon
187
WEX
WEX
$6.68B
$1.78M 0.05%
9,671
+5,637
+140% +$1.03M
NNN icon
188
NNN REIT
NNN
$8.87B
$1.78M 0.05%
40,259
+23,718
+143% +$1.08M
CHE icon
189
Chemed
CHE
$7.09B
$1.77M 0.05%
3,299
+1,923
+140% +$981K
DCI icon
190
Donaldson
DCI
$11.1B
$1.76M 0.05%
26,998
+15,665
+138% +$984K
HCA icon
191
HCA Healthcare
HCA
$88.1B
$1.76M 0.05%
6,666
+21
+0.3% +$5.33K
MIDD icon
192
Middleby
MIDD
$5.27B
$1.75M 0.04%
11,955
+6,968
+140% +$1.04M
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.74M 0.04%
8,019
+4,674
+140% +$911K
KLAC icon
194
KLA
KLAC
$278B
$1.74M 0.04%
43,530
-900
-2% -$35.5K
EWBC icon
195
East-West Bancorp
EWBC
$18.6B
$1.74M 0.04%
31,270
+18,226
+140% +$1.26M
TTEK icon
196
Tetra Tech
TTEK
$9.03B
$1.73M 0.04%
59,045
+34,530
+141% +$998K
CROX icon
197
Crocs
CROX
$6.31B
$1.73M 0.04%
13,698
+7,984
+140% +$965K
CIEN icon
198
Ciena
CIEN
$64.5B
$1.73M 0.04%
32,927
+19,218
+140% +$959K
IRDM icon
199
Iridium Communications
IRDM
$5.31B
$1.73M 0.04%
27,874
+16,247
+140% +$972K
EME icon
200
Emcor
EME
$36.9B
$1.72M 0.04%
10,573
+6,163
+140% +$948K
6 7
8
9 10

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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.