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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
CW icon
426
Curtiss-Wright
CW
$25.4B
$592K 0.02%
3,545
-2,000
-36% -$333K
CNP icon
427
CenterPoint Energy
CNP
$26.7B
$592K 0.02%
19,731
-3,651
-16% -$106K
EPAM icon
428
EPAM Systems
EPAM
$5.24B
$591K 0.02%
1,802
-330
-15% -$112K
FR icon
429
First Industrial Realty Trust
FR
$8.4B
$590K 0.02%
12,229
-6,846
-36% -$327K
TDY icon
430
Teledyne Technologies
TDY
$31.2B
$587K 0.02%
1,469
-272
-16% -$106K
HOLX
431
DELISTED
Hologic
HOLX
$585K 0.02%
7,826
-1,448
-16% -$103K
MAT icon
432
Mattel
MAT
$4.25B
$585K 0.02%
32,799
-18,219
-36% -$330K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.51B
$583K 0.02%
8,174
-4,872
-37% -$344K
MUR icon
434
Murphy Oil
MUR
$4.99B
$582K 0.02%
13,524
-7,580
-36% -$342K
CAG icon
435
Conagra Brands
CAG
$7.39B
$581K 0.02%
15,021
-2,811
-16% -$102K
JEF icon
436
Jefferies Financial Group
JEF
$12.9B
$581K 0.02%
17,733
-10,359
-37% -$344K
NTRS icon
437
Northern Trust
NTRS
$34.8B
$578K 0.02%
6,532
-1,208
-16% -$106K
CMS icon
438
CMS Energy
CMS
$22.1B
$576K 0.02%
9,097
-1,682
-16% -$99.4K
SF
439
Stifel
SF
$12.9B
$574K 0.01%
14,754
-8,241
-36% -$326K
K
440
DELISTED
Kellanova
K
$571K 0.01%
8,543
-1,547
-15% -$105K
MDU icon
441
MDU Resources
MDU
$4.27B
$571K 0.01%
49,492
-27,745
-36% -$312K
WAB icon
442
Wabtec
WAB
$50.3B
$569K 0.01%
5,701
-1,054
-16% -$101K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.6B
$568K 0.01%
3,619
-668
-16% -$104K
SAIC icon
444
Saic
SAIC
$5.35B
$566K 0.01%
5,102
-2,940
-37% -$310K
TSN icon
445
Tyson Foods
TSN
$19.8B
$565K 0.01%
9,076
-1,680
-16% -$109K
VTR icon
446
Ventas
VTR
$46.3B
$564K 0.01%
12,529
-2,317
-16% -$97.7K
TXRH icon
447
Texas Roadhouse
TXRH
$13.6B
$563K 0.01%
6,192
-3,463
-36% -$333K
RRC icon
448
Range Resources
RRC
$9.33B
$559K 0.01%
22,362
-13,424
-38% -$367K
DGX icon
449
Quest Diagnostics
DGX
$26.1B
$558K 0.01%
3,570
-761
-18% -$109K
RVTY icon
450
Revvity
RVTY
$13.1B
$555K 0.01%
3,957
-732
-16% -$98.5K
16 17
18
19 20

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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.