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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
FTV icon
426
Fortive
FTV
$18.7B
$770K 0.02%
17,532
-1,480
-8% -$69.2K
TSCO icon
427
Tractor Supply
TSCO
$18.8B
$766K 0.02%
20,610
-1,750
-8% -$68.1K
INGR icon
428
Ingredion
INGR
$6.63B
$762K 0.02%
9,463
-1,622
-15% -$142K
ETR icon
429
Entergy
ETR
$49.9B
$760K 0.02%
15,112
-2,750
-15% -$158K
LSTR icon
430
Landstar System
LSTR
$6.4B
$760K 0.02%
5,261
-954
-15% -$142K
FYBR
431
DELISTED
Frontier Communications
FYBR
$755K 0.02%
+32,240
New +$821K
WU icon
432
Western Union
WU
$2.34B
$752K 0.02%
55,712
-8,904
-14% -$140K
EBAY icon
433
eBay
EBAY
$46.5B
$751K 0.02%
20,404
-3,612
-15% -$161K
FE icon
434
FirstEnergy
FE
$27.1B
$746K 0.02%
20,161
-4,869
-19% -$192K
MLM icon
435
Martin Marietta Materials
MLM
$32.7B
$746K 0.02%
2,317
-176
-7% -$59.6K
AYI icon
436
Acuity Brands
AYI
$10.8B
$744K 0.02%
4,725
-1,063
-18% -$180K
HIG icon
437
Hartford Financial Services
HIG
$37.8B
$743K 0.02%
12,002
-1,142
-9% -$74.3K
PCG icon
438
PG&E
PCG
$38.5B
$743K 0.02%
+59,437
New +$696K
MUR icon
439
Murphy Oil
MUR
$4.99B
$742K 0.02%
21,104
-3,342
-14% -$116K
XPO icon
440
XPO
XPO
$24.7B
$740K 0.02%
27,961
+96
+0.3% +$2.99K
SIVB
441
DELISTED
SVB Financial Group
SIVB
$737K 0.02%
2,194
-158
-7% -$63.6K
LHCG
442
DELISTED
LHC Group LLC
LHCG
$733K 0.02%
4,481
-713
-14% -$116K
EXEL icon
443
Exelixis
EXEL
$12.5B
$729K 0.02%
46,480
-7,207
-13% -$139K
SEIC icon
444
SEI Investments
SEIC
$12.8B
$729K 0.02%
14,872
-2,589
-15% -$141K
INVH icon
445
Invitation Homes
INVH
$18B
$727K 0.02%
+21,537
New +$798K
DTM icon
446
DT Midstream
DTM
$13.8B
$725K 0.02%
13,970
-2,222
-14% -$120K
SAIA icon
447
Saia
SAIA
$10.1B
$725K 0.02%
3,815
-606
-14% -$128K
IDA icon
448
Idacorp
IDA
$8.16B
$723K 0.02%
7,302
-1,161
-14% -$127K
NATI
449
DELISTED
National Instruments Corp
NATI
$721K 0.02%
19,110
-2,846
-13% -$108K
WTFC icon
450
Wintrust Financial
WTFC
$11B
$715K 0.02%
8,772
-1,315
-13% -$112K
16 17
18
19 20

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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.