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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
CMI icon
276
Cummins
CMI
$86.9B
$1.07M 0.03%
5,236
-403
-7% -$85.7K
DLR icon
277
Digital Realty Trust
DLR
$73.2B
$1.06M 0.03%
10,676
-2,024
-16% -$248K
KR icon
278
Kroger
KR
$35.2B
$1.06M 0.03%
24,186
-4,343
-15% -$206K
OGE icon
279
OGE Energy
OGE
$9.69B
$1.05M 0.03%
28,914
-4,596
-14% -$185K
UNM icon
280
Unum
UNM
$14.7B
$1.05M 0.03%
27,152
-6,508
-19% -$238K
BNY
281
Bank of New York Mellon
BNY
$110B
$1.05M 0.03%
27,312
-2,390
-8% -$102K
KEYS icon
282
Keysight
KEYS
$60.3B
$1.05M 0.03%
6,683
-590
-8% -$94.4K
LECO icon
283
Lincoln Electric
LECO
$15.4B
$1.05M 0.03%
8,365
-1,359
-14% -$183K
WEC icon
284
WEC Energy
WEC
$36B
$1.05M 0.03%
11,717
-2,138
-15% -$218K
JLL icon
285
Jones Lang LaSalle
JLL
$16.9B
$1.04M 0.03%
6,920
-1,259
-15% -$219K
CBSH icon
286
Commerce Bancshares
CBSH
$8.6B
$1.04M 0.03%
19,150
-3,203
-14% -$183K
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$1.04M 0.03%
18,528
-3,378
-15% -$218K
NUE icon
288
Nucor
NUE
$61.8B
$1.04M 0.03%
9,723
-911
-9% -$114K
CGNX icon
289
Cognex
CGNX
$10.4B
$1.04M 0.03%
25,043
-4,038
-14% -$183K
LAMR icon
290
Lamar Advertising Co
LAMR
$15.8B
$1.04M 0.03%
12,582
-1,991
-14% -$190K
LII icon
291
Lennox International
LII
$14.4B
$1.04M 0.03%
4,657
-873
-16% -$208K
PEN icon
292
Penumbra
PEN
$12.9B
$1.04M 0.03%
5,471
-458
-8% -$73.5K
RSG icon
293
Republic Services
RSG
$66B
$1.04M 0.03%
7,626
-707
-8% -$98.8K
ANET icon
294
Arista Networks
ANET
$259B
$1.03M 0.03%
36,616
+640
+2% +$18.5K
ACHC icon
295
Acadia Healthcare
ACHC
$2.83B
$1.03M 0.03%
13,119
-2,033
-13% -$162K
LEA icon
296
Lear
LEA
$8.17B
$1.03M 0.03%
8,575
-1,430
-14% -$198K
MPT
297
Medical Properties Trust
MPT
$2.5B
$1.03M 0.03%
86,510
-13,937
-14% -$211K
CSGP icon
298
CoStar Group
CSGP
$13.3B
$1.02M 0.03%
+14,706
New +$1.02M
NNN icon
299
NNN REIT
NNN
$8.86B
$1.02M 0.03%
25,579
-3,865
-13% -$174K
AMP icon
300
Ameriprise Financial
AMP
$50.4B
$1.01M 0.03%
4,017
-376
-9% -$98.9K
10 11
12
13 14

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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.