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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
CHE icon
201
Chemed
CHE
$7.08B
$1.81M 0.05%
3,337
+38
+1% +$20.8K
DKS icon
202
Dick's Sporting Goods
DKS
$18.1B
$1.81M 0.05%
13,665
+389
+3% +$53.2K
EW icon
203
Edwards Lifesciences
EW
$53.7B
$1.8M 0.05%
19,123
-311
-2% -$27K
FLG
204
Flagstar Bank National Association
FLG
$5.93B
$1.8M 0.05%
53,494
+3,116
+6% +$94.6K
ARW icon
205
Arrow Electronics
ARW
$10.7B
$1.8M 0.05%
12,555
-376
-3% -$46.8K
WCC
206
WESCO International
WCC
$17.7B
$1.8M 0.05%
+10,027
New +$1.46M
RYAAY icon
207
Ryanair
RYAAY
$30.7B
$1.78M 0.05%
40,155
+1,070
+3% +$43.1K
MASI
208
DELISTED
Masimo
MASI
$1.78M 0.05%
10,791
+61
+0.6% +$10.6K
HUM icon
209
Humana
HUM
$46.2B
$1.76M 0.05%
3,942
+14
+0.4% +$7.05K
MIDD icon
210
Middleby
MIDD
$5.31B
$1.76M 0.05%
11,894
-61
-0.5% -$8.6K
MMM icon
211
3M
MMM
$93.3B
$1.74M 0.05%
20,814
+117
+0.6% +$9.94K
IRDM icon
212
Iridium Communications
IRDM
$5.32B
$1.74M 0.05%
27,985
+111
+0.4% +$6.87K
WEX icon
213
WEX
WEX
$6.66B
$1.73M 0.05%
9,521
-150
-2% -$26.6K
NNN icon
214
NNN REIT
NNN
$8.85B
$1.73M 0.05%
40,466
+207
+0.5% +$8.91K
MCO icon
215
Moody's
MCO
$82.5B
$1.73M 0.05%
4,977
+24
+0.5% +$7.61K
CACI icon
216
CACI
CACI
$14.8B
$1.73M 0.05%
5,066
-150
-3% -$46.6K
EGP icon
217
EastGroup Properties
EGP
$11B
$1.71M 0.04%
9,869
+202
+2% +$33.7K
ITT icon
218
ITT
ITT
$19.2B
$1.71M 0.04%
18,312
-36
-0.2% -$3.02K
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
$1.7M 0.04%
+28,849
New +$1.58M
PCTY icon
220
Paylocity
PCTY
$7.68B
$1.69M 0.04%
9,179
+24
+0.3% +$4.39K
GM icon
221
General Motors
GM
$76.2B
$1.69M 0.04%
43,849
+10
+0% +$346
ATR icon
222
AptarGroup
ATR
$8.4B
$1.69M 0.04%
14,561
+77
+0.5% +$9.03K
DCI icon
223
Donaldson
DCI
$11B
$1.68M 0.04%
26,952
-46
-0.2% -$2.88K
NATI
224
DELISTED
National Instruments Corp
NATI
$1.68M 0.04%
29,224
+257
+0.9% +$14.7K
RGLD icon
225
Royal Gold
RGLD
$19.4B
$1.68M 0.04%
14,596
+33
+0.2% +$4.25K
7 8
9
10 11

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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.