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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
ATR icon
201
AptarGroup
ATR
$8.41B
$1.71M 0.04%
14,484
+8,442
+140% +$960K
VLO icon
202
Valero Energy
VLO
$96.5B
$1.69M 0.04%
12,119
+36
+0.3% +$4.84K
USFD icon
203
US Foods
USFD
$23.9B
$1.68M 0.04%
+45,404
New +$1.68M
KBR icon
204
KBR
KBR
$4.72B
$1.68M 0.04%
30,438
+17,742
+140% +$929K
OGE icon
205
OGE Energy
OGE
$9.7B
$1.67M 0.04%
44,416
+25,888
+140% +$974K
AA icon
206
Alcoa
AA
$13.3B
$1.67M 0.04%
39,261
+22,886
+140% +$1.1M
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.86B
$1.67M 0.04%
28,451
+16,583
+140% +$1.01M
FDX icon
208
FedEx
FDX
$78.7B
$1.67M 0.04%
7,299
-204
-3% -$41.4K
SHW icon
209
Sherwin-Williams
SHW
$87.1B
$1.67M 0.04%
7,413
+22
+0.3% +$5.04K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.7B
$1.66M 0.04%
29,400
-30
-0.1% -$1.64K
UNM icon
211
Unum
UNM
$14.7B
$1.64M 0.04%
41,488
+24,181
+140% +$999K
KORE
212
DELISTED
KORE Group Holdings
KORE
$1.64M 0.04%
268,807
– –
HR icon
213
Healthcare Realty
HR
$6.61B
$1.63M 0.04%
84,433
+49,213
+140% +$992K
UGI icon
214
UGI
UGI
$7.55B
$1.62M 0.04%
46,492
+27,115
+140% +$1.03M
ARW icon
215
Arrow Electronics
ARW
$10.8B
$1.61M 0.04%
12,931
+7,238
+127% +$858K
GD icon
216
General Dynamics
GD
$106B
$1.61M 0.04%
7,074
+18
+0.3% +$4.16K
NOV icon
217
NOV
NOV
$7.4B
$1.61M 0.04%
87,146
+50,794
+140% +$1.1M
GM icon
218
General Motors
GM
$76.2B
$1.61M 0.04%
43,839
-689
-2% -$26.1K
EW icon
219
Edwards Lifesciences
EW
$53.4B
$1.61M 0.04%
19,434
+56
+0.3% +$4.4K
ALV icon
220
Autoliv
ALV
$8.84B
$1.61M 0.04%
+17,210
New +$1.52M
TXRH icon
221
Texas Roadhouse
TXRH
$13.9B
$1.6M 0.04%
14,846
+8,654
+140% +$886K
PNC icon
222
PNC Financial Services
PNC
$102B
$1.6M 0.04%
12,605
-37
-0.3% -$5.58K
EGP icon
223
EastGroup Properties
EGP
$11B
$1.6M 0.04%
9,667
+5,635
+140% +$917K
SAIA icon
224
Saia
SAIA
$10B
$1.6M 0.04%
5,871
+3,422
+140% +$913K
MRNA icon
225
Moderna
MRNA
$25.4B
$1.59M 0.04%
10,385
+30
+0.3% +$4.95K
7 8
9
10 11

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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.