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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.87B
| $757K | 0.02% |
16,541
-9,038
| -35% | -$393K |
|
327
Hartford Financial Services
HIG
$37.8B
| $756K | 0.02% |
9,969
-2,033
| -17% | -$146K |
|
328
Diamondback Energy
FANG
$55.9B
| $754K | 0.02% |
5,516
-1,087
| -16% | -$159K |
|
329
Cognex
CGNX
$10.4B
| $754K | 0.02% |
16,004
-9,039
| -36% | -$424K |
|
330
Ulta Beauty
ULTA
$22.2B
| $753K | 0.02% |
1,605
-320
| -17% | -$138K |
|
331
Equifax
EFX
$21.8B
| $746K | 0.02% |
3,837
-709
| -16% | -$130K |
|
332
HP
HPQ
$28.6B
| $746K | 0.02% |
27,745
-6,055
| -18% | -$168K |
|
333
Alcoa
AA
$13.1B
| $745K | 0.02% |
16,375
-9,610
| -37% | -$418K |
|
334
Paylocity
PCTY
$8.1B
| $741K | 0.02% |
3,812
-2,096
| -35% | -$450K |
|
335
Owens Corning
OC
$12.3B
| $738K | 0.02% |
8,649
-5,250
| -38% | -$460K |
|
336
Regal Rexnord
RRX
$11.4B
| $735K | 0.02% |
6,122
-3,479
| -36% | -$456K |
|
337
OGE Energy
OGE
$9.71B
| $733K | 0.02% |
18,528
-10,386
| -36% | -$394K |
|
338
Vulcan Materials
VMC
$36B
| $729K | 0.02% |
4,165
-770
| -16% | -$132K |
|
339
Lennar Class A
LEN
$21.1B
| $723K | 0.02% |
8,247
-1,536
| -16% | -$124K |
|
340
Ameren
AEE
$30.2B
| $721K | 0.02% |
8,103
-1,493
| -16% | -$125K |
|
341
Commerce Bancshares
CBSH
$8.61B
| $718K | 0.02% |
12,218
-6,932
| -36% | -$404K |
|
342
UGI
UGI
$7.56B
| $718K | 0.02% |
19,377
-10,863
| -36% | -$393K |
|
343
Entergy
ETR
$49.9B
| $718K | 0.02% |
12,756
-2,356
| -16% | -$129K |
|
344
Weyerhaeuser
WY
$17.9B
| $715K | 0.02% |
23,066
-4,430
| -16% | -$137K |
|
345
Dynatrace
DT
$14.7B
| $714K | 0.02% |
18,647
-10,402
| -36% | -$378K |
|
346
FirstEnergy
FE
$27.1B
| $714K | 0.02% |
17,024
-3,137
| -16% | -$123K |
|
347
Lennox International
LII
$14.5B
| $714K | 0.02% |
2,984
-1,673
| -36% | -$410K |
|
348
DTE Energy
DTE
$29B
| $714K | 0.02% |
6,073
-1,123
| -16% | -$127K |
|
349
Fortive
FTV
$18.7B
| $712K | 0.02% |
14,714
-2,818
| -16% | -$136K |
|
350
Halozyme
HALO
$11.4B
| $712K | 0.02% |
12,513
-7,386
| -37% | -$378K |
|
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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.