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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
-5.41%
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
$4.02B
AUM Growth
-$395M
Cap. Flow
-$151M
Cap. Flow %
-3.75%
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$156M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
4
NLY icon
Annaly Capital Management
NLY
+$1.57M
5
HR icon
Healthcare Realty
HR
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VRRM icon
Verra Mobility
VRRM
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.79%
3 Financials 4.46%
4 Consumer Discretionary 4.08%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12B
$1.24M 0.03%
10,085
-1,026
-9% -$135K
CTAS icon
227
Cintas
CTAS
$80.5B
$1.24M 0.03%
12,780
-1,128
-8% -$115K
NEM icon
228
Newmont
NEM
$120B
$1.24M 0.03%
29,480
-5,719
-16% -$267K
WSO icon
229
Watsco Inc
WSO
$12.9B
$1.24M 0.03%
4,796
-756
-14% -$205K
HLT icon
230
Hilton Worldwide
HLT
$72.4B
$1.23M 0.03%
10,188
-1,767
-15% -$223K
KMI icon
231
Kinder Morgan
KMI
$71.9B
$1.23M 0.03%
73,639
-19,707
-21% -$350K
CFR icon
232
Cullen/Frost Bankers
CFR
$10.5B
$1.22M 0.03%
9,261
-288
-3% -$37.8K
RGA icon
233
Reinsurance Group of America
RGA
$16.2B
$1.22M 0.03%
9,677
-1,536
-14% -$189K
MANH icon
234
Manhattan Associates
MANH
$11.4B
$1.21M 0.03%
9,058
-1,507
-14% -$204K
HSY icon
235
Hershey
HSY
$37.3B
$1.2M 0.03%
5,455
-379
-6% -$84.9K
STOR
236
DELISTED
STORE Capital Corporation
STOR
$1.2M 0.03%
38,377
-3,890
-9% -$111K
AFL icon
237
Aflac
AFL
$60.8B
$1.2M 0.03%
21,358
-5,350
-20% -$315K
DECK icon
238
Deckers Outdoor
DECK
$12.6B
$1.2M 0.03%
22,986
-4,368
-16% -$227K
FTNT icon
239
Fortinet
FTNT
$120B
$1.19M 0.03%
24,308
-2,312
-9% -$125K
RMD icon
240
ResMed
RMD
$32.7B
$1.19M 0.03%
5,438
-409
-7% -$93.1K
PRU icon
241
Prudential Financial
PRU
$42.9B
$1.19M 0.03%
13,816
-2,932
-18% -$282K
DXCM icon
242
DexCom
DXCM
$34.3B
$1.17M 0.03%
14,581
-1,105
-7% -$93.6K
DOW icon
243
Dow Inc
DOW
$21.8B
$1.17M 0.03%
26,675
-5,639
-17% -$286K
WSM icon
244
Williams-Sonoma
WSM
$28.7B
$1.17M 0.03%
19,862
-3,582
-15% -$254K
PH icon
245
Parker-Hannifin
PH
$134B
$1.16M 0.03%
4,768
-363
-7% -$98.2K
ALB icon
246
Albemarle
ALB
$15.4B
$1.15M 0.03%
4,351
-881
-17% -$224K
MTB icon
247
M&T Bank
MTB
$36.8B
$1.15M 0.03%
6,522
-649
-9% -$115K
WBS icon
248
Webster Financial
WBS
$12.8B
$1.15M 0.03%
25,394
-4,417
-15% -$204K
JBL icon
249
Jabil
JBL
$39.1B
$1.15M 0.03%
19,867
-3,771
-16% -$219K
HR icon
250
Healthcare Realty
HR
$6.6B
$1.15M 0.03%
+54,960
New +$1.4M
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Northwestern Mutual Investment Management Company held 902 positions worth $4.02B, down 8.9% from $4.42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $151M in Q3 2022, closing 16 positions and reducing 838 holdings. Its most notable exit was Verra Mobility, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Annaly Capital Management worth $1.07M.

  • Northwestern Mutual Investment Management Company's largest Q3 2022 buy was Annaly Capital Management: 62,257 shares worth $1.07M.
  • Northwestern Mutual Investment Management Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $156M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $73M.
  • Northwestern Mutual Investment Management Company fully exited Verra Mobility in Q3 2022, selling an estimated $6.61M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 70% of its $4.02B portfolio in Q3 2022.
  • Northwestern Mutual Investment Management Company opened 16 new positions and closed 16 in Q3 2022.
  • Northwestern Mutual Investment Management Company's portfolio value fell 8.9% quarter-over-quarter to $4.02B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.