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
DT icon
301
Dynatrace
DT
$14.6B
$1.01M 0.03%
+29,049
New +$1.12M
CEG icon
302
Constellation Energy
CEG
$98.7B
$1.01M 0.03%
12,140
-917
-7% -$67.6K
BAX icon
303
Baxter International
BAX
$14B
$1.01M 0.03%
18,706
-3,575
-16% -$215K
IDXX icon
304
Idexx Laboratories
IDXX
$44.3B
$1.01M 0.03%
3,091
-267
-8% -$98.1K
CLF icon
305
Cleveland-Cliffs
CLF
$6.92B
$1.01M 0.03%
74,710
-5,217
-7% -$86.8K
TDG icon
306
TransDigm Group
TDG
$68.6B
$1M 0.03%
1,913
-160
-8% -$95.5K
ES icon
307
Eversource Energy
ES
$27.2B
$1M 0.02%
12,868
-2,269
-15% -$200K
ON icon
308
ON Semiconductor
ON
$31.8B
$1M 0.02%
16,091
-1,275
-7% -$82.1K
MIDD icon
309
Middleby
MIDD
$5.28B
$997K 0.02%
7,782
-1,322
-15% -$186K
OHI icon
310
Omega Healthcare
OHI
$13.9B
$997K 0.02%
33,811
-5,561
-14% -$174K
OTIS icon
311
Otis Worldwide
OTIS
$27.9B
$996K 0.02%
15,609
-1,288
-8% -$94.2K
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
$995K 0.02%
4,179
-507
-11% -$105K
VRSK icon
313
Verisk Analytics
VRSK
$24.2B
$994K 0.02%
5,830
-481
-8% -$89.9K
TTEK icon
314
Tetra Tech
TTEK
$9.31B
$990K 0.02%
38,505
-6,425
-14% -$180K
KHC icon
315
Kraft Heinz
KHC
$29.9B
$987K 0.02%
29,585
+1,213
+4% +$45.1K
MASI
316
DELISTED
Masimo
MASI
$985K 0.02%
6,980
-1,567
-18% -$229K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$985K 0.02%
+160,932
New +$1.11M
FAST icon
318
Fastenal
FAST
$58.9B
$983K 0.02%
42,688
-3,324
-7% -$83.8K
HRB icon
319
H&R Block
HRB
$6.74B
$981K 0.02%
23,049
-3,665
-14% -$155K
UGI icon
320
UGI
UGI
$7.55B
$978K 0.02%
30,240
-4,909
-14% -$194K
LSCC icon
321
Lattice Semiconductor
LSCC
$18.3B
$976K 0.02%
19,832
-3,202
-14% -$177K
AME icon
322
Ametek
AME
$58.8B
$967K 0.02%
8,527
-701
-8% -$84K
MAT icon
323
Mattel
MAT
$4.24B
$966K 0.02%
51,018
-7,984
-14% -$179K
PPG icon
324
PPG Industries
PPG
$25.5B
$966K 0.02%
8,728
-1,710
-16% -$211K
PFGC icon
325
Performance Food Group
PFGC
$16.4B
$961K 0.02%
22,386
-3,559
-14% -$176K
11 12
13
14 15

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.