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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$522M 13.62%
1,281,232
-63,920
-5% -$24.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$459M 11.98%
6,797,738
-1,468,300
-18% -$99.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$389M 10.16%
3,907,346
-171,416
-4% -$16.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$338M 8.83%
6,467,995
-948,635
-13% -$47.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$316M 8.25%
709,400
-380,900
-35% -$161M
AAPL icon
6
Apple
AAPL
$4.41T
$90.5M 2.36%
466,372
-1,134
-0.2% -$198K
MSFT icon
7
Microsoft
MSFT
$3.66T
$79.9M 2.08%
234,542
+553
+0.2% +$173K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$72.6M 1.9%
1,001,878
-35,830
-3% -$2.6M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$50.6M 1.32%
+467,500
New +$50.6M
AMZN icon
10
Amazon
AMZN
$2.88T
$36.7M 0.96%
281,573
+1,335
+0.5% +$152K
NVDA icon
11
NVIDIA
NVDA
$5.43T
$33M 0.86%
780,110
+6,830
+0.9% +$227K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 0.72%
279,841
-22,784
-8% -$2.25M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 0.59%
187,400
+178
+0.1% +$20.5K
TSLA icon
14
Tesla
TSLA
$1.29T
$22.2M 0.58%
84,982
+441
+0.5% +$88.2K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$20M 0.52%
69,778
-187
-0.3% -$46.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 0.51%
161,200
-2,010
-1% -$233K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 0.5%
56,252
-383
-0.7% -$125K
UNH icon
18
UnitedHealth
UNH
$364B
$14.1M 0.37%
29,369
-1
-0% -$489
XOM icon
19
ExxonMobil
XOM
$657B
$13.7M 0.36%
127,531
-1,914
-1% -$209K
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$13.6M 0.35%
81,974
-209
-0.3% -$33.7K
JPM icon
21
JPMorgan Chase
JPM
$971B
$13.4M 0.35%
92,179
-23
-0% -$3.16K
MAC icon
22
Macerich
MAC
$6.99B
$13.2M 0.34%
1,171,908
-47,752
-4% -$486K
V icon
23
Visa
V
$671B
$12.1M 0.32%
51,044
-35
-0.1% -$8.01K
LLY icon
24
Eli Lilly
LLY
$1.09T
$11.7M 0.3%
24,853
+62
+0.3% +$26K
AVGO icon
25
Broadcom
AVGO
$1.98T
$11.4M 0.3%
131,510
+150
+0.1% +$10.7K
1
2 3 4 5

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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.