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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
(-8.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 4 |
Annaly Capital Management
NLY
|
+$1.57M |
| 5 |
Healthcare Realty
HR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$13.1M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.09T
| $9.47M | 0.24% |
29,291
-6,406
| -18% | -$2.03M |
|
27
Pfizer
PFE
$150B
| $9.12M | 0.23% |
208,453
-15,799
| -7% | -$768K |
|
28
Mastercard
MA
$490B
| $9.01M | 0.22% |
31,691
-6,257
| -16% | -$2.07M |
|
29
AbbVie
ABBV
$440B
| $8.81M | 0.22% |
65,671
-12,547
| -16% | -$1.8M |
|
30
PepsiCo
PEP
$189B
| $8.37M | 0.21% |
51,259
-8,649
| -14% | -$1.49M |
|
31
Merck
MRK
$328B
| $8.1M | 0.2% |
94,091
-17,822
| -16% | -$1.59M |
|
32
Coca-Cola
KO
$373B
| $8.1M | 0.2% |
144,562
-25,899
| -15% | -$1.61M |
|
33
Bank of America
BAC
$453B
| $7.84M | 0.19% |
259,646
-61,205
| -19% | -$2.05M |
|
34
Costco
COST
$421B
| $7.77M | 0.19% |
16,452
-2,737
| -14% | -$1.42M |
|
35
Thermo Fisher Scientific
TMO
$223B
| $7.38M | 0.18% |
14,552
-2,796
| -16% | -$1.56M |
|
36
Walmart Inc
WMT
$923B
| $6.87M | 0.17% |
158,826
-36,519
| -19% | -$1.6M |
|
37
Broadcom
AVGO
$1.98T
| $6.66M | 0.17% |
150,000
-13,180
| -8% | -$673K |
|
38
Walt Disney
DIS
$178B
| $6.39M | 0.16% |
67,711
-12,051
| -15% | -$1.29M |
|
39
McDonald's
MCD
$195B
| $6.3M | 0.16% |
27,326
-4,406
| -14% | -$1.13M |
|
40
Abbott
ABT
$192B
| $6.29M | 0.16% |
65,044
-4,936
| -7% | -$526K |
|
41
Danaher
DHR
$145B
| $6.28M | 0.16% |
27,430
-5,365
| -16% | -$1.31M |
|
42
Cisco
CSCO
$488B
| $6.15M | 0.15% |
153,803
-27,757
| -15% | -$1.23M |
|
43
Verizon
VZ
$195B
| $5.92M | 0.15% |
155,985
-27,458
| -15% | -$1.22M |
|
44
NextEra Energy
NEE
$179B
| $5.72M | 0.14% |
72,975
-13,427
| -16% | -$1.14M |
|
45
Wells Fargo
WFC
$269B
| $5.67M | 0.14% |
140,882
-10,608
| -7% | -$456K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $5.64M | 0.14% |
79,307
-14,910
| -16% | -$1.08M |
|
47
Salesforce
CRM
$158B
| $5.32M | 0.13% |
36,956
-6,493
| -15% | -$1.1M |
|
48
Texas Instruments
TXN
$253B
| $5.25M | 0.13% |
33,937
-8,472
| -20% | -$1.42M |
|
49
Cadence Design Systems
CDNS
$89B
| $5.04M | 0.13% |
30,870
-14,500
| -32% | -$2.49M |
|
50
Analog Devices
ADI
$187B
| $4.86M | 0.12% |
34,856
-3,903
| -10% | -$617K |
|
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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.