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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
-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
MPC icon
176
Marathon Petroleum
MPC
$98.7B
$1.91M 0.05%
12,621
-762
-6% -$106K
SHW icon
177
Sherwin-Williams
SHW
$87.2B
$1.9M 0.05%
7,467
+64
+0.9% +$17.1K
HUM icon
178
Humana
HUM
$46B
$1.9M 0.05%
3,910
-32
-0.8% -$15K
CUBE icon
179
CubeSmart
CUBE
$9.4B
$1.9M 0.05%
49,858
-74
-0.1% -$3.12K
MTN icon
180
Vail Resorts
MTN
$5.22B
$1.9M 0.05%
+8,551
New +$2.03M
CELH icon
181
Celsius Holdings
CELH
$7.09B
$1.87M 0.05%
32,739
+5,604
+21% +$315K
CLH icon
182
Clean Harbors
CLH
$16.8B
$1.87M 0.05%
11,169
-13
-0.1% -$2.19K
CL icon
183
Colgate-Palmolive
CL
$73.8B
$1.86M 0.05%
26,093
-75
-0.3% -$5.61K
WTRG icon
184
Essential Utilities
WTRG
$11.5B
$1.85M 0.05%
53,970
+503
+0.9% +$19.5K
MCK icon
185
McKesson
MCK
$101B
$1.85M 0.05%
4,258
-18
-0.4% -$7.59K
ABNB icon
186
Airbnb
ABNB
$109B
$1.85M 0.05%
+13,457
New +$1.86M
DAR icon
187
Darling Ingredients
DAR
$10.1B
$1.85M 0.05%
35,371
-90
-0.3% -$5.62K
DINO icon
188
HF Sinclair
DINO
$16B
$1.84M 0.05%
32,258
+3,624
+13% +$197K
RGEN icon
189
Repligen
RGEN
$9.42B
$1.83M 0.05%
11,500
-7
-0.1% -$1.14K
NOV icon
190
NOV
NOV
$7.39B
$1.83M 0.05%
87,333
-168
-0.2% -$3.34K
ATR icon
191
AptarGroup
ATR
$8.42B
$1.82M 0.05%
14,558
-3
-0% -$368
FLG
192
Flagstar Bank National Association
FLG
$5.92B
$1.82M 0.05%
53,410
-84
-0.2% -$3.04K
LAD icon
193
Lithia Motors
LAD
$8.29B
$1.81M 0.05%
6,113
-6
-0.1% -$1.83K
OHI icon
194
Omega Healthcare
OHI
$14B
$1.8M 0.05%
54,308
+2,226
+4% +$71.1K
TTEK icon
195
Tetra Tech
TTEK
$9.06B
$1.8M 0.05%
59,045
-105
-0.2% -$3.41K
KNX icon
196
Knight Transportation
KNX
$11.9B
$1.79M 0.05%
35,771
-16
-0% -$888
TOL icon
197
Toll Brothers
TOL
$13.9B
$1.79M 0.05%
24,251
+1,364
+6% +$108K
WEX icon
198
WEX
WEX
$6.68B
$1.79M 0.05%
9,526
+5
+0.1% +$965
ITT icon
199
ITT
ITT
$19.2B
$1.78M 0.05%
18,208
-104
-0.6% -$10.2K
WM icon
200
Waste Management
WM
$90B
$1.77M 0.05%
11,635
-43
-0.4% -$6.96K
6 7
8
9 10

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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.