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
AVB icon
326
AvalonBay Communities
AVB
$26.3B
$957K 0.02%
5,194
-1,024
-16% -$207K
GTLS
327
DELISTED
Chart Industries
GTLS
$955K 0.02%
5,180
-821
-14% -$152K
IBKR icon
328
Interactive Brokers
IBKR
$41.4B
$949K 0.02%
59,412
+860
+1% +$13.2K
WBD icon
329
Warner Bros
WBD
$69.6B
$944K 0.02%
82,050
-15,813
-16% -$215K
CHE icon
330
Chemed
CHE
$7.02B
$940K 0.02%
2,153
-352
-14% -$169K
DD icon
331
DuPont de Nemours
DD
$19.5B
$938K 0.02%
14,821
-3,147
-18% -$225K
DFS
332
DELISTED
Discover Financial Services
DFS
$922K 0.02%
10,146
-1,083
-10% -$110K
ROK icon
333
Rockwell Automation
ROK
$49.5B
$922K 0.02%
4,287
-359
-8% -$83.7K
NOV icon
334
NOV
NOV
$7.36B
$918K 0.02%
56,730
-9,018
-14% -$152K
GME icon
335
GameStop
GME
$8.33B
$917K 0.02%
36,503
-4,897
-12% -$160K
EGP icon
336
EastGroup Properties
EGP
$11B
$908K 0.02%
6,292
-684
-10% -$112K
MTD icon
337
Mettler-Toledo International
MTD
$28.7B
$906K 0.02%
836
-70
-8% -$87K
RRC icon
338
Range Resources
RRC
$9.33B
$904K 0.02%
35,786
-7,600
-18% -$230K
ATR icon
339
AptarGroup
ATR
$8.43B
$897K 0.02%
9,436
-1,540
-14% -$160K
AEM icon
340
Agnico Eagle Mines
AEM
$91.3B
$896K 0.02%
21,215
+860
+4% +$36.9K
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$16.2B
$895K 0.02%
11,036
-1,750
-14% -$140K
RGLD icon
342
Royal Gold
RGLD
$19.1B
$889K 0.02%
9,479
-1,508
-14% -$149K
FRC
343
DELISTED
First Republic Bank
FRC
$886K 0.02%
6,787
-385
-5% -$59.1K
CACI icon
344
CACI
CACI
$14.8B
$883K 0.02%
3,382
-537
-14% -$151K
CHDN icon
345
Churchill Downs
CHDN
$6.2B
$882K 0.02%
9,582
-1,876
-16% -$191K
TROW icon
346
T. Rowe Price
TROW
$23.7B
$880K 0.02%
8,382
-703
-8% -$83.9K
AWK icon
347
American Water Works
AWK
$27.1B
$879K 0.02%
6,751
-1,232
-15% -$186K
PB icon
348
Prosperity Bancshares
PB
$8.97B
$878K 0.02%
13,173
-2,257
-15% -$161K
AA icon
349
Alcoa
AA
$13.1B
$875K 0.02%
25,985
-4,889
-16% -$228K
DCI icon
350
Donaldson
DCI
$11.1B
$875K 0.02%
17,845
-2,837
-14% -$148K
12 13
14
15 16

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.