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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
MASI
376
DELISTED
Masimo
MASI
$662K 0.02%
4,475
-2,505
-36% -$345K
DAL icon
377
Delta Air Lines
DAL
$60B
$660K 0.02%
20,096
-3,720
-16% -$123K
WEX icon
378
WEX
WEX
$6.78B
$660K 0.02%
4,034
-2,346
-37% -$365K
MLM icon
379
Martin Marietta Materials
MLM
$32.7B
$658K 0.02%
1,946
-371
-16% -$127K
WBD icon
380
Warner Bros
WBD
$69.6B
$657K 0.02%
69,260
-12,790
-16% -$144K
LH icon
381
Labcorp
LH
$26.2B
$654K 0.02%
3,232
-677
-17% -$132K
CACI icon
382
CACI
CACI
$14.8B
$654K 0.02%
2,175
-1,207
-36% -$352K
EME icon
383
Emcor
EME
$36.7B
$653K 0.02%
4,410
-2,717
-38% -$386K
VMI icon
384
Valmont Industries
VMI
$9.5B
$653K 0.02%
1,975
-1,109
-36% -$352K
NDAQ icon
385
Nasdaq
NDAQ
$54.6B
$652K 0.02%
10,624
-1,965
-16% -$122K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.6B
$651K 0.02%
7,854
-1,449
-16% -$117K
RJF icon
387
Raymond James Financial
RJF
$34.8B
$648K 0.02%
6,067
-1,147
-16% -$129K
DINO icon
388
HF Sinclair
DINO
$16.3B
$646K 0.02%
12,447
-8,536
-41% -$491K
CHDN icon
389
Churchill Downs
CHDN
$6.2B
$644K 0.02%
6,092
-3,490
-36% -$368K
HPE icon
390
Hewlett Packard
HPE
$79.2B
$644K 0.02%
40,328
-7,931
-16% -$117K
PWR icon
391
Quanta Services
PWR
$101B
$638K 0.02%
4,479
-833
-16% -$118K
WAT icon
392
Waters Corp
WAT
$40.6B
$638K 0.02%
1,863
-361
-16% -$114K
HBAN icon
393
Huntington Bancshares
HBAN
$35.9B
$638K 0.02%
45,218
-8,348
-16% -$121K
ORI icon
394
Old Republic International
ORI
$10.3B
$633K 0.02%
26,191
-15,304
-37% -$359K
CAH icon
395
Cardinal Health
CAH
$53.8B
$632K 0.02%
8,216
-1,902
-19% -$145K
RF icon
396
Regions Financial
RF
$27B
$631K 0.02%
29,288
-5,417
-16% -$117K
BRX icon
397
Brixmor Property Group
BRX
$9.21B
$629K 0.02%
27,756
-15,524
-36% -$332K
EQR icon
398
Equity Residential
EQR
$24.7B
$629K 0.02%
10,660
-1,912
-15% -$120K
LUV icon
399
Southwest Airlines
LUV
$22B
$627K 0.02%
18,609
-3,429
-16% -$124K
XYL icon
400
Xylem
XYL
$28.1B
$624K 0.02%
5,648
-1,045
-16% -$110K
14 15
16
17 18

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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.