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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$494M 13.38%
1,258,538
-22,694
-2% -$9.28M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$368M 9.96%
3,899,261
-8,085
-0.2% -$808K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$325M 8.8%
5,050,938
-1,746,800
-26% -$117M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$305M 8.25%
709,400
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$303M 8.2%
6,073,750
-394,245
-6% -$20.7M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$207M 5.61%
3,006,030
+2,004,152
+200% +$144M
AAPL icon
7
Apple
AAPL
$4.41T
$79.4M 2.15%
463,866
-2,506
-0.5% -$460K
MSFT icon
8
Microsoft
MSFT
$3.66T
$74M 2%
234,511
-31
-0% -$10.2K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$49.9M 1.35%
489,100
+21,600
+5% +$2.28M
AMZN icon
10
Amazon
AMZN
$2.88T
$36.4M 0.99%
286,587
+5,014
+2% +$672K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 0.93%
365,525
+85,684
+31% +$8.25M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$33.9M 0.92%
779,610
-500
-0.1% -$22.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$24.5M 0.66%
187,267
-133
-0.1% -$17.2K
TSLA icon
14
Tesla
TSLA
$1.29T
$21.8M 0.59%
87,159
+2,177
+3% +$559K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$21.1M 0.57%
70,153
+375
+0.5% +$113K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$21M 0.57%
159,298
-1,902
-1% -$247K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.2M 0.55%
57,561
+1,309
+2% +$464K
XOM icon
18
ExxonMobil
XOM
$657B
$14.9M 0.4%
126,355
-1,176
-0.9% -$129K
UNH icon
19
UnitedHealth
UNH
$364B
$14.7M 0.4%
29,237
-132
-0.4% -$65K
LLY icon
20
Eli Lilly
LLY
$1.09T
$13.5M 0.37%
25,169
+316
+1% +$163K
JPM icon
21
JPMorgan Chase
JPM
$971B
$13.3M 0.36%
91,727
-452
-0.5% -$67.8K
MAC icon
22
Macerich
MAC
$6.99B
$12.8M 0.35%
1,171,908
– –
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$11.8M 0.32%
76,005
-5,969
-7% -$985K
V icon
24
Visa
V
$671B
$11.7M 0.32%
50,716
-328
-0.6% -$78.8K
PG icon
25
Procter & Gamble
PG
$335B
$10.9M 0.29%
74,405
+57
+0.1% +$8.71K
1
2 3 4 5

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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.