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
(-8.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 4 |
Annaly Capital Management
NLY
|
+$1.57M |
| 5 |
Healthcare Realty
HR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$13.1M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$9.5B
| $828K | 0.02% |
3,084
-483
| -14% | -$128K |
|
377
FTI Consulting
FCN
$4.24B
| $827K | 0.02% |
4,988
-782
| -14% | -$132K |
|
378
Emcor
EME
$36.7B
| $823K | 0.02% |
7,127
-1,433
| -17% | -$164K |
|
379
W.W. Grainger
GWW
$62.2B
| $823K | 0.02% |
1,682
-33
| -2% | -$17.4K |
|
380
Corning
GLW
$137B
| $820K | 0.02% |
28,258
-2,124
| -7% | -$71.9K |
|
381
HealthEquity
HQY
$8.83B
| $818K | 0.02% |
12,185
-1,936
| -14% | -$123K |
|
|
FITB
382
Fifth Third Bancorp
FITB
$52.5B
| $815K | 0.02% |
25,486
-1,935
| -7% | -$66.7K |
|
383
Zimmer Biomet
ZBH
$19B
| $815K | 0.02% |
7,794
-583
| -7% | -$64K |
|
384
Iridium Communications
IRDM
$5.27B
| $814K | 0.02% |
18,338
-3,086
| -14% | -$134K |
|
385
Gartner
IT
$11.6B
| $813K | 0.02% |
2,938
-280
| -9% | -$78.5K |
|
386
National Fuel Gas
NFG
$7.75B
| $813K | 0.02% |
13,212
-2,096
| -14% | -$145K |
|
387
Gentex
GNTX
$4.99B
| $810K | 0.02% |
33,958
-5,287
| -13% | -$145K |
|
388
WEX
WEX
$6.78B
| $810K | 0.02% |
6,380
-1,151
| -15% | -$181K |
|
389
CBRE Group
CBRE
$44B
| $805K | 0.02% |
11,929
-2,600
| -18% | -$206K |
|
390
Tenet Healthcare
THC
$21.5B
| $804K | 0.02% |
15,582
-2,449
| -14% | -$145K |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $804K | 0.02% |
13,909
-2,065
| -13% | -$127K |
|
392
MDU Resources
MDU
$4.27B
| $803K | 0.02% |
77,237
-12,279
| -14% | -$136K |
|
393
Edison International
EIX
$27.2B
| $802K | 0.02% |
14,167
-1,068
| -7% | -$70.7K |
|
394
Wyndham Hotels & Resorts
WH
$5.51B
| $800K | 0.02% |
13,046
-2,370
| -15% | -$159K |
|
395
Brixmor Property Group
BRX
$9.21B
| $799K | 0.02% |
43,280
-6,857
| -14% | -$148K |
|
396
Clean Harbors
CLH
$16.9B
| $799K | 0.02% |
7,267
-1,115
| -13% | -$119K |
|
397
Sonoco
SON
$5.77B
| $799K | 0.02% |
14,082
-2,237
| -14% | -$138K |
|
|
SF
398
Stifel
SF
$12.9B
| $796K | 0.02% |
22,995
-3,765
| -14% | -$148K |
|
399
Diamondback Energy
FANG
$55.9B
| $795K | 0.02% |
6,603
-66
| -1% | -$8.23K |
|
400
Kinsale Capital Group
KNSL
$8.59B
| $794K | 0.02% |
3,109
-496
| -14% | -$124K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.