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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
KBR icon
176
KBR
KBR
$4.73B
$1.96M 0.05%
30,162
-276
-0.9% -$16.5K
EME icon
177
Emcor
EME
$36.9B
$1.95M 0.05%
10,566
-7
-0.1% -$1.17K
TTEK icon
178
Tetra Tech
TTEK
$9.01B
$1.94M 0.05%
59,150
+105
+0.2% +$3.09K
LAMR icon
179
Lamar Advertising Co
LAMR
$15.9B
$1.93M 0.05%
19,443
+83
+0.4% +$8.05K
TGT icon
180
Target
TGT
$70.2B
$1.92M 0.05%
14,559
+90
+0.6% +$13.4K
CLF icon
181
Cleveland-Cliffs
CLF
$6.93B
$1.92M 0.05%
114,470
+147
+0.1% +$2.33K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$1.9M 0.05%
22,566
+179
+0.8% +$14.5K
IBKR icon
183
Interactive Brokers
IBKR
$41.7B
$1.9M 0.05%
91,556
+268
+0.3% +$5.29K
LEA icon
184
Lear
LEA
$8.1B
$1.88M 0.05%
13,117
-2
-0% -$264
BJ icon
185
BJs Wholesale Club
BJ
$11.8B
$1.88M 0.05%
29,865
+40
+0.1% +$2.77K
BLD
186
DELISTED
TopBuild
BLD
$1.88M 0.05%
7,056
-37
-0.5% -$8.14K
F icon
187
Ford
F
$55.4B
$1.88M 0.05%
123,964
+890
+0.7% +$11.3K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.4B
$1.86M 0.05%
43,500
+100
+0.2% +$3.96K
LAD icon
189
Lithia Motors
LAD
$8.29B
$1.86M 0.05%
6,119
+54
+0.9% +$12.9K
THC icon
190
Tenet Healthcare
THC
$21.4B
$1.84M 0.05%
22,654
-1,333
-6% -$94.9K
AFG icon
191
American Financial Group
AFG
$11.9B
$1.84M 0.05%
15,523
+23
+0.1% +$2.71K
CLH icon
192
Clean Harbors
CLH
$16.7B
$1.84M 0.05%
11,182
+25
+0.2% +$3.65K
ORLY icon
193
O'Reilly Automotive
ORLY
$74.5B
$1.83M 0.05%
28,800
-600
-2% -$36.6K
MCK icon
194
McKesson
MCK
$100B
$1.83M 0.05%
4,276
-30
-0.7% -$11.5K
WSM icon
195
Williams-Sonoma
WSM
$28.7B
$1.83M 0.05%
29,186
-352
-1% -$21K
AGCO icon
196
AGCO
AGCO
$7.02B
$1.81M 0.05%
13,809
+72
+0.5% +$8.93K
KNSL icon
197
Kinsale Capital Group
KNSL
$8.47B
$1.81M 0.05%
4,837
+24
+0.5% +$7.97K
TOL icon
198
Toll Brothers
TOL
$13.9B
$1.81M 0.05%
22,887
+73
+0.3% +$4.9K
FCX icon
199
Freeport-McMoran
FCX
$95.7B
$1.81M 0.05%
45,211
+281
+0.6% +$10.7K
FDX icon
200
FedEx
FDX
$78.7B
$1.81M 0.05%
7,294
-5
-0.1% -$1.14K
6 7
8
9 10

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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.