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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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$10.5B
| $796K | 0.02% |
5,951
-3,310
| -36% | -$471K |
|
302
AGCO
AGCO
$6.98B
| $795K | 0.02% |
5,730
-3,212
| -36% | -$396K |
|
303
Wolfspeed
WOLF
$1.63B
| $794K | 0.02% |
11,495
-6,361
| -36% | -$564K |
|
|
304
Antero Resources
AR
$11.3B
| $792K | 0.02% |
+25,554
| New | +$883K |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $788K | 0.02% |
24,591
-13,786
| -36% | -$437K |
|
306
M&T Bank
MTB
$36.6B
| $785K | 0.02% |
5,411
-1,111
| -17% | -$183K |
|
307
W.W. Grainger
GWW
$62.1B
| $784K | 0.02% |
1,409
-273
| -16% | -$154K |
|
308
Penumbra
PEN
$12.9B
| $782K | 0.02% |
3,515
-1,956
| -36% | -$382K |
|
309
Knight Transportation
KNX
$12B
| $779K | 0.02% |
14,871
-8,333
| -36% | -$431K |
|
310
Tractor Supply
TSCO
$18.8B
| $779K | 0.02% |
17,310
-3,300
| -16% | -$140K |
|
|
LSI
311
DELISTED
Life Storage, Inc.
LSI
| $775K | 0.02% |
7,866
-4,321
| -35% | -$453K |
|
312
Casey's General Stores
CASY
$31.5B
| $773K | 0.02% |
3,447
-1,933
| -36% | -$440K |
|
313
Lincoln Electric
LECO
$15.4B
| $772K | 0.02% |
5,343
-3,022
| -36% | -$424K |
|
314
United Rentals
URI
$69.9B
| $772K | 0.02% |
2,172
-427
| -16% | -$140K |
|
315
Cleveland-Cliffs
CLF
$6.93B
| $768K | 0.02% |
47,688
-27,022
| -36% | -$407K |
|
316
Watsco Inc
WSO
$12.9B
| $768K | 0.02% |
3,079
-1,717
| -36% | -$451K |
|
317
Genuine Parts
GPC
$18.7B
| $767K | 0.02% |
4,418
-834
| -16% | -$145K |
|
318
T. Rowe Price
TROW
$23.8B
| $764K | 0.02% |
7,004
-1,378
| -16% | -$156K |
|
319
Lamar Advertising Co
LAMR
$15.8B
| $762K | 0.02% |
8,076
-4,506
| -36% | -$417K |
|
320
Webster Financial
WBS
$12.8B
| $762K | 0.02% |
16,104
-9,290
| -37% | -$465K |
|
321
CBRE Group
CBRE
$43.9B
| $762K | 0.02% |
9,902
-2,027
| -17% | -$150K |
|
322
Corning
GLW
$136B
| $762K | 0.02% |
23,859
-4,399
| -16% | -$143K |
|
323
Edison International
EIX
$27.2B
| $761K | 0.02% |
11,969
-2,198
| -16% | -$135K |
|
324
NOV
NOV
$7.39B
| $759K | 0.02% |
36,352
-20,378
| -36% | -$428K |
|
325
CDW
CDW
$17.6B
| $758K | 0.02% |
4,243
-780
| -16% | -$137K |
|
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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.