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
CIEN icon
351
Ciena
CIEN
$62.7B
$874K 0.02%
21,621
-3,843
-15% -$185K
KBR icon
352
KBR
KBR
$4.81B
$868K 0.02%
20,081
-3,280
-14% -$161K
ORI icon
353
Old Republic International
ORI
$10.3B
$868K 0.02%
41,495
-6,498
-14% -$146K
AGCO icon
354
AGCO
AGCO
$6.96B
$860K 0.02%
8,942
-1,290
-13% -$134K
DKS icon
355
Dick's Sporting Goods
DKS
$18.1B
$860K 0.02%
8,219
-1,498
-15% -$152K
IFF icon
356
International Flavors & Fragrances
IFF
$21.4B
$860K 0.02%
9,469
-1,844
-16% -$211K
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
$860K 0.02%
22,268
-4,028
-15% -$171K
EXR icon
358
Extra Space Storage
EXR
$31.6B
$859K 0.02%
4,974
-393
-7% -$74.3K
VOYA icon
359
Voya Financial
VOYA
$9.16B
$856K 0.02%
14,142
-2,960
-17% -$181K
FR icon
360
First Industrial Realty Trust
FR
$8.4B
$855K 0.02%
19,075
-3,019
-14% -$153K
ARW icon
361
Arrow Electronics
ARW
$10.6B
$854K 0.02%
9,268
-1,786
-16% -$195K
LAD icon
362
Lithia Motors
LAD
$8.32B
$853K 0.02%
3,976
-867
-18% -$227K
MUSA icon
363
Murphy USA
MUSA
$10.4B
$853K 0.02%
3,103
-624
-17% -$175K
OKE icon
364
Oneok
OKE
$58.4B
$850K 0.02%
16,597
-4,305
-21% -$256K
ODFL icon
365
Old Dominion Freight Line
ODFL
$44.7B
$847K 0.02%
6,808
-532
-7% -$73.6K
CPRT icon
366
Copart
CPRT
$27.2B
$845K 0.02%
31,780
-2,392
-7% -$71.2K
EQR icon
367
Equity Residential
EQR
$24.7B
$845K 0.02%
12,572
-2,782
-18% -$206K
RUN icon
368
Sunrun
RUN
$2.37B
$845K 0.02%
30,632
-4,538
-13% -$141K
HPQ icon
369
HP
HPQ
$28.6B
$842K 0.02%
33,800
-8,301
-20% -$255K
TXRH icon
370
Texas Roadhouse
TXRH
$13.6B
$842K 0.02%
9,655
-1,755
-15% -$153K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.02%
26,643
-2,011
-7% -$74.5K
OLN icon
372
Olin
OLN
$2.17B
$836K 0.02%
19,495
-3,736
-16% -$189K
STT icon
373
State Street
STT
$52.2B
$830K 0.02%
13,654
-1,019
-7% -$69.7K
HAL icon
374
Halliburton
HAL
$27.4B
$829K 0.02%
33,685
-8,747
-21% -$250K
DTE icon
375
DTE Energy
DTE
$29B
$828K 0.02%
7,196
-547
-7% -$70.7K
13 14
15
16 17

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.