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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
(-4.2%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
Antero Resources
AR
|
+$883K |
| 4 |
CubeSmart
CUBE
|
+$837K |
| 5 |
Franco-Nevada
FNV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Olin
OLN
$2.17B
| $624K | 0.02% |
11,788
-7,707
| -40% | -$409K |
|
402
ITT
ITT
$19.4B
| $621K | 0.02% |
7,653
-4,290
| -36% | -$332K |
|
403
Crocs
CROX
$6.36B
| $620K | 0.02% |
5,714
-3,190
| -36% | -$282K |
|
404
Dick's Sporting Goods
DKS
$18.1B
| $619K | 0.02% |
5,146
-3,073
| -37% | -$346K |
|
405
Extra Space Storage
EXR
$31.6B
| $618K | 0.02% |
4,198
-776
| -16% | -$124K |
|
|
MPT
406
Medical Properties Trust
MPT
$2.51B
| $617K | 0.02% |
55,342
-31,168
| -36% | -$362K |
|
407
Church & Dwight Co
CHD
$24B
| $616K | 0.02% |
7,643
-1,380
| -15% | -$106K |
|
408
Prosperity Bancshares
PB
$8.97B
| $614K | 0.02% |
8,451
-4,722
| -36% | -$341K |
|
409
Nexstar Media Group
NXST
$5.81B
| $611K | 0.02% |
+3,490
| New | +$613K |
|
410
Citizens Financial Group
CFG
$31.2B
| $608K | 0.02% |
15,435
-2,974
| -16% | -$116K |
|
|
CTRA
411
DELISTED
Coterra Energy
CTRA
| $607K | 0.02% |
24,712
-4,838
| -16% | -$133K |
|
412
Philip Morris
PM
$294B
| $606K | 0.02% |
5,990
+26
| +0.4% | +$2.45K |
|
413
Omega Healthcare
OHI
$13.9B
| $606K | 0.02% |
21,673
-12,138
| -36% | -$366K |
|
414
Molina Healthcare
MOH
$10.7B
| $605K | 0.02% |
1,831
-328
| -15% | -$111K |
|
415
AES
AES
$10.5B
| $602K | 0.02% |
20,934
-3,874
| -16% | -$104K |
|
416
Principal Financial Group
PFG
$24.6B
| $599K | 0.02% |
7,132
-1,477
| -17% | -$127K |
|
417
Iridium Communications
IRDM
$5.27B
| $598K | 0.02% |
11,627
-6,711
| -37% | -$337K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $597K | 0.02% |
102,131
-58,801
| -37% | -$387K |
|
419
EastGroup Properties
EGP
$11B
| $597K | 0.02% |
4,032
-2,260
| -36% | -$341K |
|
420
Dover
DOV
$27.8B
| $596K | 0.02% |
4,398
-934
| -18% | -$124K |
|
421
Arrow Electronics
ARW
$10.6B
| $595K | 0.02% |
5,693
-3,575
| -39% | -$369K |
|
422
Matador Resources
MTDR
$6.39B
| $595K | 0.02% |
10,389
-5,817
| -36% | -$367K |
|
423
Ingredion
INGR
$6.63B
| $594K | 0.02% |
6,067
-3,396
| -36% | -$313K |
|
424
VeriSign
VRSN
$26B
| $594K | 0.02% |
2,890
-577
| -17% | -$111K |
|
425
Gentex
GNTX
$4.99B
| $592K | 0.02% |
21,709
-12,249
| -36% | -$327K |
|
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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.