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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
NDAQ icon
451
Nasdaq
NDAQ
$54.6B
$714K 0.02%
12,589
-1,235
-9% -$72.6K
RJF icon
452
Raymond James Financial
RJF
$34.8B
$713K 0.02%
7,214
-556
-7% -$56.3K
CF icon
453
CF Industries
CF
$17.7B
$712K 0.02%
7,401
-936
-11% -$91.3K
MOH icon
454
Molina Healthcare
MOH
$10.7B
$712K 0.02%
2,159
-187
-8% -$60.2K
WPM icon
455
Wheaton Precious Metals
WPM
$59.9B
$712K 0.02%
21,981
+2,553
+13% +$83.8K
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$712K 0.02%
19,691
-2,790
-12% -$116K
RH icon
457
RH
RH
$3.4B
$711K 0.02%
2,888
-56
-2% -$15.1K
SAIC icon
458
Saic
SAIC
$5.35B
$711K 0.02%
8,042
-1,301
-14% -$121K
LFUS icon
459
Littelfuse
LFUS
$11.4B
$710K 0.02%
3,575
-566
-14% -$135K
SIGI icon
460
Selective Insurance
SIGI
$5.59B
$709K 0.02%
8,713
-1,389
-14% -$113K
TSN icon
461
Tyson Foods
TSN
$19.8B
$709K 0.02%
10,756
-896
-8% -$70.9K
HBAN icon
462
Huntington Bancshares
HBAN
$35.9B
$706K 0.02%
53,566
-3,954
-7% -$52.8K
LEN icon
463
Lennar Class A
LEN
$21.1B
$706K 0.02%
9,783
-894
-8% -$69.4K
EXLS icon
464
EXL Service
EXLS
$5.36B
$704K 0.02%
+23,900
New +$780K
BC icon
465
Brunswick
BC
$5.29B
$703K 0.02%
10,740
-1,936
-15% -$145K
OPCH icon
466
Option Care Health
OPCH
$3.61B
$703K 0.02%
22,326
-880
-4% -$28.2K
QLYS icon
467
Qualys
QLYS
$6.78B
$703K 0.02%
5,042
-548
-10% -$77.2K
URI icon
468
United Rentals
URI
$69.7B
$702K 0.02%
2,599
-263
-9% -$76.5K
TREX icon
469
Trex
TREX
$5.1B
$700K 0.02%
15,924
-3,023
-16% -$162K
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$699K 0.02%
14,826
-2,344
-14% -$151K
ONB icon
471
Old National Bancorp
ONB
$10.4B
$697K 0.02%
42,301
-6,736
-14% -$113K
RF icon
472
Regions Financial
RF
$27B
$697K 0.02%
34,705
-2,644
-7% -$55.8K
WWD icon
473
Woodward
WWD
$21.2B
$697K 0.02%
8,689
-1,462
-14% -$138K
UBSI icon
474
United Bankshares
UBSI
$6.68B
$695K 0.02%
19,437
-3,280
-14% -$122K
FAF icon
475
First American
FAF
$7.56B
$693K 0.02%
15,043
-2,935
-16% -$159K
17 18
19
20 21

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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.