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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
(-4.2%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
Antero Resources
AR
|
+$883K |
| 4 |
CubeSmart
CUBE
|
+$837K |
| 5 |
Franco-Nevada
FNV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41.9B
| $874K | 0.02% |
9,810
-1,935
| -16% | -$155K |
|
277
American Water Works
AWK
$27.1B
| $869K | 0.02% |
5,700
-1,051
| -16% | -$152K |
|
278
Verisk Analytics
VRSK
$24.2B
| $865K | 0.02% |
4,901
-929
| -16% | -$163K |
|
279
East-West Bancorp
EWBC
$18.6B
| $860K | 0.02% |
13,044
-7,308
| -36% | -$500K |
|
280
Jabil
JBL
$38.7B
| $850K | 0.02% |
12,460
-7,407
| -37% | -$490K |
|
281
Fastenal
FAST
$59B
| $849K | 0.02% |
35,902
-6,786
| -16% | -$166K |
|
282
ON Semiconductor
ON
$31.8B
| $845K | 0.02% |
13,554
-2,537
| -16% | -$169K |
|
283
Global Payments
GPN
$25.2B
| $842K | 0.02% |
8,474
-1,820
| -18% | -$190K |
|
284
Performance Food Group
PFGC
$16.4B
| $841K | 0.02% |
14,407
-7,979
| -36% | -$435K |
|
285
Cencora
COR
$59.2B
| $841K | 0.02% |
5,076
-697
| -12% | -$110K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.02% |
22,498
-4,145
| -16% | -$156K |
|
287
Zimmer Biomet
ZBH
$18.9B
| $839K | 0.02% |
6,577
-1,217
| -16% | -$141K |
|
288
International Flavors & Fragrances
IFF
$21.5B
| $838K | 0.02% |
7,991
-1,478
| -16% | -$145K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $838K | 0.02% |
8,563
-1,583
| -16% | -$159K |
|
|
290
CubeSmart
CUBE
$9.44B
| $837K | 0.02% |
+20,783
| New | +$837K |
|
291
Gartner
IT
$11.6B
| $833K | 0.02% |
2,477
-461
| -16% | -$149K |
|
292
Republic Services
RSG
$66.1B
| $830K | 0.02% |
6,438
-1,188
| -16% | -$159K |
|
293
BJs Wholesale Club
BJ
$12B
| $827K | 0.02% |
12,500
-7,024
| -36% | -$509K |
|
294
Lattice Semiconductor
LSCC
$18.3B
| $823K | 0.02% |
12,684
-7,148
| -36% | -$431K |
|
295
PG&E
PCG
$38.3B
| $821K | 0.02% |
50,463
-8,974
| -15% | -$136K |
|
296
Copart
CPRT
$27.4B
| $818K | 0.02% |
26,862
-4,918
| -15% | -$147K |
|
297
Repligen
RGEN
$9.46B
| $809K | 0.02% |
4,779
-2,674
| -36% | -$485K |
|
298
Old Dominion Freight Line
ODFL
$45B
| $806K | 0.02% |
5,680
-1,128
| -17% | -$160K |
|
299
Baxter International
BAX
$14B
| $805K | 0.02% |
15,800
-2,906
| -16% | -$156K |
|
300
Albemarle
ALB
$15.4B
| $796K | 0.02% |
3,672
-679
| -16% | -$181K |
|
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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.