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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 | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$9.16B
| $553K | 0.01% |
8,993
-5,149
| -36% | -$330K |
|
452
SEI Investments
SEIC
$12.8B
| $553K | 0.01% |
9,483
-5,389
| -36% | -$303K |
|
453
Affiliated Managers Group
AMG
$9.7B
| $552K | 0.01% |
3,487
-2,034
| -37% | -$288K |
|
454
Encompass Health
EHC
$12.2B
| $552K | 0.01% |
9,234
-5,176
| -36% | -$281K |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| $552K | 0.01% |
2,687
-1,492
| -36% | -$347K |
|
456
Sonoco
SON
$5.77B
| $548K | 0.01% |
9,024
-5,058
| -36% | -$304K |
|
457
West Pharmaceutical
WST
$24.4B
| $546K | 0.01% |
2,320
-430
| -16% | -$102K |
|
|
SGI
458
Somnigroup International
SGI
$14B
| $543K | 0.01% |
15,824
-9,045
| -36% | -$272K |
|
|
X
459
DELISTED
US Steel
X
| $543K | 0.01% |
21,681
-12,580
| -37% | -$290K |
|
460
Clorox
CLX
$12.9B
| $543K | 0.01% |
3,868
-707
| -15% | -$100K |
|
461
Landstar System
LSTR
$6.4B
| $542K | 0.01% |
3,325
-1,936
| -37% | -$311K |
|
|
FLG
462
Flagstar Bank National Association
FLG
$5.92B
| $541K | 0.01% |
20,986
-1,455
| -6% | -$39K |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $541K | 0.01% |
8,527
-5,382
| -39% | -$375K |
|
464
IDEX
IEX
$17.6B
| $540K | 0.01% |
2,364
-439
| -16% | -$98.1K |
|
465
Invitation Homes
INVH
$18B
| $540K | 0.01% |
18,205
-3,332
| -15% | -$106K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
19,904
-5,263
| -21% | -$153K |
|
467
Woodward
WWD
$21.2B
| $538K | 0.01% |
5,568
-3,121
| -36% | -$288K |
|
468
Murphy USA
MUSA
$10.4B
| $538K | 0.01% |
1,924
-1,179
| -38% | -$342K |
|
469
National Fuel Gas
NFG
$7.75B
| $536K | 0.01% |
8,466
-4,746
| -36% | -$305K |
|
470
Valvoline
VVV
$4.31B
| $535K | 0.01% |
16,383
-9,183
| -36% | -$278K |
|
|
CHX
471
DELISTED
ChampionX
CHX
| $535K | 0.01% |
18,450
-10,858
| -37% | -$300K |
|
472
Oshkosh
OSK
$9.41B
| $534K | 0.01% |
6,052
-3,389
| -36% | -$291K |
|
473
Globus Medical
GMED
$11.5B
| $532K | 0.01% |
7,164
-3,962
| -36% | -$270K |
|
474
Clean Harbors
CLH
$16.9B
| $531K | 0.01% |
4,654
-2,613
| -36% | -$305K |
|
475
Darden Restaurants
DRI
$25.4B
| $530K | 0.01% |
3,835
-718
| -16% | -$100K |
|
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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.