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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
BLD
201
DELISTED
TopBuild
BLD
$1.77M 0.05%
7,043
-13
-0.2% -$3.58K
KBR icon
202
KBR
KBR
$4.73B
$1.76M 0.05%
29,923
-239
-0.8% -$14.7K
CLF icon
203
Cleveland-Cliffs
CLF
$6.93B
$1.76M 0.05%
112,816
-1,654
-1% -$25.8K
CHDN icon
204
Churchill Downs
CHDN
$6.15B
$1.75M 0.05%
15,110
+468
+3% +$57.9K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.86B
$1.75M 0.05%
28,142
-17
-0.1% -$1.17K
LEA icon
206
Lear
LEA
$8.08B
$1.75M 0.05%
13,029
-88
-0.7% -$12.7K
WMS icon
207
Advanced Drainage Systems
WMS
$11B
$1.75M 0.05%
15,358
+1,457
+10% +$178K
EMR icon
208
Emerson Electric
EMR
$89.7B
$1.74M 0.05%
18,039
+11
+0.1% +$1.05K
NATI
209
DELISTED
National Instruments Corp
NATI
$1.74M 0.05%
29,164
-60
-0.2% -$3.52K
CHE icon
210
Chemed
CHE
$7.1B
$1.74M 0.05%
3,344
+7
+0.2% +$3.64K
PCTY icon
211
Paylocity
PCTY
$7.67B
$1.74M 0.05%
9,550
+371
+4% +$74.5K
RRC icon
212
Range Resources
RRC
$9.33B
$1.73M 0.05%
53,527
-96
-0.2% -$3K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.8B
$1.73M 0.05%
28,605
-195
-0.7% -$12.2K
MAT icon
214
Mattel
MAT
$4.19B
$1.73M 0.05%
78,542
-121
-0.2% -$2.58K
ANSS
215
DELISTED
Ansys
ANSS
$1.71M 0.05%
5,763
-487
-8% -$154K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.05%
7,359
-13
-0.2% -$2.96K
PSX icon
217
Phillips 66
PSX
$91.3B
$1.69M 0.05%
14,056
-418
-3% -$46.9K
FCX icon
218
Freeport-McMoran
FCX
$95.4B
$1.69M 0.05%
45,251
+40
+0.1% +$1.61K
GNTX icon
219
Gentex
GNTX
$4.95B
$1.68M 0.05%
51,772
-165
-0.3% -$5.29K
EGP icon
220
EastGroup Properties
EGP
$11B
$1.68M 0.05%
10,069
+200
+2% +$35.4K
WWD icon
221
Woodward
WWD
$21.2B
$1.66M 0.05%
13,399
+57
+0.4% +$7.11K
CW icon
222
Curtiss-Wright
CW
$25.6B
$1.66M 0.05%
8,495
-27
-0.3% -$5.35K
SGI
223
Somnigroup International
SGI
$13.7B
$1.65M 0.04%
38,181
-59
-0.2% -$2.62K
EWBC icon
224
East-West Bancorp
EWBC
$18.6B
$1.65M 0.04%
31,379
-59
-0.2% -$3.32K
AFG icon
225
American Financial Group
AFG
$12B
$1.64M 0.04%
14,681
-842
-5% -$97.2K
7 8
9
10 11

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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.