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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
Cap. Flow
-$550M
Cap. Flow %
-14.27%
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
AR icon
Antero Resources
AR
+$883K
4
CUBE icon
CubeSmart
CUBE
+$837K
5
FNV icon
Franco-Nevada
FNV
+$638K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
TTEK icon
351
Tetra Tech
TTEK
$9.33B
$712K 0.02%
24,515
-13,990
-36% -$404K
UNM icon
352
Unum
UNM
$14.7B
$710K 0.02%
17,307
-9,845
-36% -$412K
WSM icon
353
Williams-Sonoma
WSM
$28.5B
$710K 0.02%
12,348
-7,514
-38% -$451K
AVB icon
354
AvalonBay Communities
AVB
$26.3B
$708K 0.02%
4,385
-809
-16% -$138K
FITB
355
Fifth Third Bancorp
FITB
$52.5B
$706K 0.02%
21,512
-3,974
-16% -$136K
EBAY icon
356
eBay
EBAY
$46.5B
$705K 0.02%
17,007
-3,397
-17% -$141K
CHE icon
357
Chemed
CHE
$7.02B
$702K 0.02%
1,376
-777
-36% -$378K
MANH icon
358
Manhattan Associates
MANH
$11.7B
$701K 0.02%
5,774
-3,284
-36% -$404K
JLL icon
359
Jones Lang LaSalle
JLL
$17B
$700K 0.02%
4,392
-2,528
-37% -$403K
CIEN icon
360
Ciena
CIEN
$62.7B
$699K 0.02%
13,709
-7,912
-37% -$358K
FRC
361
DELISTED
First Republic Bank
FRC
$699K 0.02%
5,733
-1,054
-16% -$129K
ACHC icon
362
Acadia Healthcare
ACHC
$2.82B
$693K 0.02%
8,420
-4,699
-36% -$387K
IBKR icon
363
Interactive Brokers
IBKR
$41.4B
$689K 0.02%
38,080
-21,332
-36% -$398K
SWAV
364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$688K 0.02%
3,345
-1,844
-36% -$466K
RGLD icon
365
Royal Gold
RGLD
$19.1B
$685K 0.02%
6,075
-3,404
-36% -$351K
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.33B
$682K 0.02%
4,680
-835
-15% -$121K
HR icon
367
Healthcare Realty
HR
$6.58B
$679K 0.02%
35,220
-19,740
-36% -$388K
LEA icon
368
Lear
LEA
$8.16B
$678K 0.02%
5,470
-3,105
-36% -$411K
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.78B
$678K 0.02%
11,868
+6,247
+111% +$328K
PPL
370
PPL Corp
PPL
$26.8B
$674K 0.02%
23,077
-4,266
-16% -$117K
KBR icon
371
KBR
KBR
$4.81B
$670K 0.02%
12,696
-7,385
-37% -$368K
MIDD icon
372
Middleby
MIDD
$5.29B
$668K 0.02%
4,987
-2,795
-36% -$380K
DCI icon
373
Donaldson
DCI
$11.1B
$667K 0.02%
11,333
-6,512
-36% -$373K
ATR icon
374
AptarGroup
ATR
$8.43B
$664K 0.02%
6,042
-3,394
-36% -$349K
IR icon
375
Ingersoll Rand
IR
$32.7B
$663K 0.02%
12,691
-2,284
-15% -$117K
13 14
15
16 17

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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.