We are live on ! Find out more
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
SBAC icon
251
SBA Communications
SBAC
$19.8B
$1.14M 0.03%
4,007
-787
-16% -$255K
EA
252
DELISTED
Electronic Arts
EA
$1.14M 0.03%
9,810
-2,532
-21% -$320K
KNX icon
253
Knight Transportation
KNX
$11.9B
$1.14M 0.03%
23,204
-4,174
-15% -$214K
NDSN icon
254
Nordson
NDSN
$17.2B
$1.13M 0.03%
5,340
-979
-15% -$219K
DINO icon
255
HF Sinclair
DINO
$16.2B
$1.13M 0.03%
20,983
-4,052
-16% -$200K
KDP icon
256
Keurig Dr Pepper
KDP
$42.2B
$1.13M 0.03%
31,557
+2,075
+7% +$78.5K
AXON
257
Axon Enterprise
AXON
$49B
$1.13M 0.03%
9,752
-2,134
-18% -$242K
ED icon
258
Consolidated Edison
ED
$40B
$1.13M 0.03%
13,169
-991
-7% -$95.6K
HES
259
DELISTED
Hess
HES
$1.13M 0.03%
10,350
-2,917
-22% -$323K
YUM icon
260
Yum! Brands
YUM
$41.4B
$1.12M 0.03%
10,569
-1,683
-14% -$195K
ILMN icon
261
Illumina
ILMN
$28.9B
$1.11M 0.03%
5,997
-1,197
-17% -$237K
CARR icon
262
Carrier Global
CARR
$52.5B
$1.11M 0.03%
31,258
-2,644
-8% -$104K
GPN icon
263
Global Payments
GPN
$24.3B
$1.11M 0.03%
10,294
-958
-9% -$118K
WELL icon
264
Welltower
WELL
$169B
$1.11M 0.03%
17,211
-2,982
-15% -$233K
CTSH icon
265
Cognizant
CTSH
$26.3B
$1.1M 0.03%
19,231
-1,598
-8% -$105K
FIVE icon
266
Five Below
FIVE
$13.5B
$1.1M 0.03%
8,014
-1,278
-14% -$168K
ROST icon
267
Ross Stores
ROST
$78.5B
$1.09M 0.03%
12,996
-2,106
-14% -$179K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.03%
24,972
-5,514
-18% -$224K
OC icon
269
Owens Corning
OC
$12.3B
$1.09M 0.03%
13,899
-2,350
-14% -$197K
SPG icon
270
Simon Property Group
SPG
$71.8B
$1.09M 0.03%
12,158
-965
-7% -$98.7K
CASY icon
271
Casey's General Stores
CASY
$31.5B
$1.09M 0.03%
5,380
-832
-13% -$172K
PCAR icon
272
PACCAR
PCAR
$68.7B
$1.08M 0.03%
19,373
-1,471
-7% -$85.5K
NLY icon
273
Annaly Capital Management
NLY
$17.6B
$1.07M 0.03%
+62,257
New +$1.57M
VICI icon
274
VICI Properties
VICI
$29B
$1.07M 0.03%
35,771
-2,718
-7% -$89.7K
DLTR icon
275
Dollar Tree
DLTR
$25B
$1.07M 0.03%
7,841
-1,826
-19% -$284K
9 10
11
12 13

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.