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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
+10.41%
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
$3.85B
AUM Growth
-$170M
Cap. Flow
-$550M
Cap. Flow %
-14.27%
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
AR icon
Antero Resources
AR
+$883K
4
CUBE icon
CubeSmart
CUBE
+$837K
5
FNV icon
Franco-Nevada
FNV
+$638K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 4.58%
3 Financials 4.11%
4 Consumer Discretionary 3.15%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.4B
$1.07M 0.03%
12,405
-2,416
-16% -$193K
HSY icon
227
Hershey
HSY
$37.3B
$1.07M 0.03%
4,607
-848
-16% -$196K
NBIX icon
228
Neurocrine Biosciences
NBIX
$15.4B
$1.06M 0.03%
8,897
-4,915
-36% -$576K
ED icon
229
Consolidated Edison
ED
$40B
$1.06M 0.03%
11,122
-2,047
-16% -$186K
NUE icon
230
Nucor
NUE
$62B
$1.06M 0.03%
8,041
-1,682
-17% -$229K
IDXX icon
231
Idexx Laboratories
IDXX
$44.3B
$1.06M 0.03%
2,595
-496
-16% -$193K
WTRG icon
232
Essential Utilities
WTRG
$11.5B
$1.05M 0.03%
22,089
-12,354
-36% -$559K
BNY
233
Bank of New York Mellon
BNY
$110B
$1.05M 0.03%
23,053
-4,259
-16% -$183K
GGG icon
234
Graco
GGG
$13.3B
$1.05M 0.03%
15,596
-8,829
-36% -$589K
AXON
235
Axon Enterprise
AXON
$49.6B
$1.04M 0.03%
6,257
-3,495
-36% -$552K
AMP icon
236
Ameriprise Financial
AMP
$50.1B
$1.04M 0.03%
3,334
-683
-17% -$208K
OTIS icon
237
Otis Worldwide
OTIS
$27.9B
$1.02M 0.03%
13,057
-2,552
-16% -$188K
TDG icon
238
TransDigm Group
TDG
$68.6B
$1.02M 0.03%
1,619
-294
-15% -$173K
KHC icon
239
Kraft Heinz
KHC
$29.8B
$1.02M 0.03%
24,955
-4,630
-16% -$176K
MTD icon
240
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.03%
699
-137
-16% -$183K
AME icon
241
Ametek
AME
$58.9B
$1.01M 0.03%
7,197
-1,330
-16% -$176K
EA
242
DELISTED
Electronic Arts
EA
$1M 0.03%
8,221
-1,589
-16% -$200K
WPM icon
243
Wheaton Precious Metals
WPM
$60B
$1M 0.03%
25,657
+3,676
+17% +$133K
ILMN icon
244
Illumina
ILMN
$28.9B
$997K 0.03%
5,068
-929
-15% -$193K
FTNT icon
245
Fortinet
FTNT
$121B
$994K 0.03%
20,324
-3,984
-16% -$208K
CSGP icon
246
CoStar Group
CSGP
$12.8B
$985K 0.03%
12,747
-1,959
-13% -$153K
SCI icon
247
Service Corp International
SCI
$11.3B
$984K 0.03%
14,234
-8,538
-37% -$569K
VICI icon
248
VICI Properties
VICI
$29B
$978K 0.03%
30,186
-5,585
-16% -$179K
DECK icon
249
Deckers Outdoor
DECK
$12.6B
$978K 0.03%
14,694
-8,292
-36% -$502K
WELL icon
250
Welltower
WELL
$169B
$971K 0.03%
14,810
-2,401
-14% -$154K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Northwestern Mutual Investment Management Company held 894 positions worth $3.85B, down 4.2% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $550M in Q4 2022, closing 10 positions and reducing 863 holdings. Its most notable exit was Alleghany Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Antero Resources worth $792K.

  • Northwestern Mutual Investment Management Company's largest Q4 2022 buy was Antero Resources: 25,554 shares worth $792K.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $283M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $267M.
  • Northwestern Mutual Investment Management Company fully exited Alleghany Corp in Q4 2022, selling an estimated $1.63M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 73% of its $3.85B portfolio in Q4 2022.
  • Northwestern Mutual Investment Management Company opened 9 new positions and closed 10 in Q4 2022.
  • Northwestern Mutual Investment Management Company's portfolio value fell 4.2% quarter-over-quarter to $3.85B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2022, filed 21 Feb 2023.