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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
-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
MTDR icon
401
Matador Resources
MTDR
$6.39B
$793K 0.02%
16,206
-2,380
-13% -$128K
JEF icon
402
Jefferies Financial Group
JEF
$12.9B
$792K 0.02%
28,092
-5,455
-16% -$165K
DHI icon
403
D.R. Horton
DHI
$41.9B
$791K 0.02%
11,745
-1,059
-8% -$77.9K
BKR icon
404
Baker Hughes
BKR
$63B
$788K 0.02%
37,579
-7,169
-16% -$179K
SNV
405
DELISTED
Synovus
SNV
$788K 0.02%
20,995
-3,333
-14% -$132K
HALO icon
406
Halozyme
HALO
$11.4B
$787K 0.02%
19,899
-3,192
-14% -$141K
GBCI icon
407
Glacier Bancorp
GBCI
$6.48B
$786K 0.02%
15,997
-2,173
-12% -$110K
WY icon
408
Weyerhaeuser
WY
$17.9B
$785K 0.02%
27,496
-5,518
-17% -$188K
CDW icon
409
CDW
CDW
$17.8B
$784K 0.02%
5,023
-378
-7% -$64.8K
FFIN icon
410
First Financial Bankshares
FFIN
$5.04B
$784K 0.02%
18,734
-2,766
-13% -$119K
GPC icon
411
Genuine Parts
GPC
$18.7B
$784K 0.02%
5,252
-406
-7% -$61.3K
RYAAY icon
412
Ryanair
RYAAY
$30.7B
$782K 0.02%
33,483
+1,100
+3% +$31K
COR icon
413
Cencora
COR
$59.2B
$781K 0.02%
5,773
-255
-4% -$36.6K
ITT icon
414
ITT
ITT
$19.4B
$780K 0.02%
11,943
-2,034
-15% -$148K
EFX icon
415
Equifax
EFX
$21.8B
$779K 0.02%
4,546
-343
-7% -$67.2K
VMC icon
416
Vulcan Materials
VMC
$36B
$778K 0.02%
4,935
-376
-7% -$61.1K
NVST icon
417
Envista
NVST
$4.51B
$774K 0.02%
23,598
-3,621
-13% -$137K
AEE icon
418
Ameren
AEE
$30.2B
$773K 0.02%
9,596
-1,734
-15% -$158K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.33B
$773K 0.02%
5,515
-1,162
-17% -$178K
PII icon
420
Polaris
PII
$3.91B
$773K 0.02%
8,085
-1,277
-14% -$143K
CTRA
421
DELISTED
Coterra Energy
CTRA
$772K 0.02%
29,550
-2,656
-8% -$76.1K
CW icon
422
Curtiss-Wright
CW
$25.4B
$772K 0.02%
5,545
-890
-14% -$126K
EPAM icon
423
EPAM Systems
EPAM
$5.24B
$772K 0.02%
2,132
-153
-7% -$58.5K
ULTA icon
424
Ulta Beauty
ULTA
$22.2B
$772K 0.02%
1,925
-162
-8% -$65.2K
BLD
425
DELISTED
TopBuild
BLD
$771K 0.02%
4,676
-811
-15% -$150K
15 16
17
18 19

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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.