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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
(+1.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
899
New
16
Increased
730
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 2 |
Aramark
ARMK
|
+$2.28M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.79M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.74M |
| 5 |
US Foods
USFD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$291M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $553M | 14.13% |
8,266,038
-1,349,300
| -14% | -$88.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $506M | 12.94% |
1,345,152
-30,403
| -2% | -$11.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $448M | 11.46% |
1,090,300
-150,800
| -12% | -$60.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $394M | 10.09% |
4,078,762
+94,580
| +2% | +$9.46M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $371M | 9.49% |
7,416,630
-5,710,060
| -43% | -$291M |
|
6
Apple
AAPL
$4.41T
| $77.1M | 1.97% |
467,506
-1,173
| -0.3% | -$173K |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $74.2M | 1.9% |
1,037,708
-26,032
| -2% | -$1.82M |
|
8
Microsoft
MSFT
$3.66T
| $67.5M | 1.73% |
233,989
+350
| +0.1% | +$89.3K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.2M | 0.77% |
302,625
-11,050
| -4% | -$1.09M |
|
10
Amazon
AMZN
$2.88T
| $28.9M | 0.74% |
280,238
+2,063
| +0.7% | +$199K |
|
11
NVIDIA
NVDA
$5.43T
| $21.5M | 0.55% |
773,280
-7,140
| -0.9% | -$155K |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $19.4M | 0.5% |
187,222
+15
| +0% | +$1.44K |
|
13
Tesla
TSLA
$1.29T
| $17.5M | 0.45% |
84,541
+416
| +0.5% | +$72.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.45% |
56,635
+165
| +0.3% | +$50.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $17M | 0.43% |
163,210
-2,742
| -2% | -$265K |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $14.8M | 0.38% |
69,965
-514
| -0.7% | -$87.5K |
|
17
ExxonMobil
XOM
$657B
| $14.2M | 0.36% |
129,445
+369
| +0.3% | +$40.8K |
|
18
UnitedHealth
UNH
$364B
| $13.9M | 0.36% |
29,370
+86
| +0.3% | +$41.5K |
|
19
Macerich
MAC
$6.99B
| $12.9M | 0.33% |
1,219,660
+27,874
| +2% | +$331K |
|
20
Johnson & Johnson
JNJ
$629B
| $12.7M | 0.33% |
82,183
+240
| +0.3% | +$38.8K |
|
21
JPMorgan Chase
JPM
$971B
| $12M | 0.31% |
92,202
+269
| +0.3% | +$36.9K |
|
22
Visa
V
$671B
| $11.5M | 0.29% |
51,079
-166
| -0.3% | -$36.9K |
|
23
Procter & Gamble
PG
$335B
| $11M | 0.28% |
74,157
-114
| -0.2% | -$16.3K |
|
24
Mastercard
MA
$490B
| $9.64M | 0.25% |
26,521
-85
| -0.3% | -$30.9K |
|
25
Home Depot
HD
$342B
| $9.46M | 0.24% |
32,038
-48
| -0.1% | -$14.7K |
|
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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.