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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.09T
| $9.04M | 0.23% |
24,719
-4,572
| -16% | -$1.62M |
|
27
Pfizer
PFE
$150B
| $9.01M | 0.23% |
175,933
-32,520
| -16% | -$1.56M |
|
28
AbbVie
ABBV
$440B
| $8.96M | 0.23% |
55,428
-10,243
| -16% | -$1.57M |
|
29
Merck
MRK
$328B
| $8.82M | 0.23% |
79,464
-14,627
| -16% | -$1.5M |
|
30
Meta Platforms (Facebook)
META
$1.47T
| $8.48M | 0.22% |
70,479
-14,230
| -17% | -$1.67M |
|
31
PepsiCo
PEP
$189B
| $7.8M | 0.2% |
43,181
-8,078
| -16% | -$1.44M |
|
32
Coca-Cola
KO
$373B
| $7.76M | 0.2% |
121,985
-22,577
| -16% | -$1.36M |
|
33
Bank of America
BAC
$453B
| $7.25M | 0.19% |
218,753
-40,893
| -16% | -$1.41M |
|
34
Broadcom
AVGO
$1.98T
| $7.1M | 0.18% |
126,930
-23,070
| -15% | -$1.16M |
|
35
Thermo Fisher Scientific
TMO
$223B
| $6.77M | 0.18% |
12,293
-2,259
| -16% | -$1.2M |
|
36
Costco
COST
$421B
| $6.33M | 0.16% |
13,871
-2,581
| -16% | -$1.26M |
|
37
Walmart Inc
WMT
$923B
| $6.27M | 0.16% |
132,708
-26,118
| -16% | -$1.24M |
|
38
Cisco
CSCO
$488B
| $6.13M | 0.16% |
128,690
-25,113
| -16% | -$1.14M |
|
39
McDonald's
MCD
$195B
| $6.05M | 0.16% |
22,955
-4,371
| -16% | -$1.15M |
|
40
Abbott
ABT
$192B
| $6M | 0.16% |
54,649
-10,395
| -16% | -$1.08M |
|
41
Danaher
DHR
$145B
| $5.45M | 0.14% |
23,163
-4,267
| -16% | -$989K |
|
42
NextEra Energy
NEE
$179B
| $5.21M | 0.14% |
62,282
-10,693
| -15% | -$864K |
|
43
Verizon
VZ
$195B
| $5.19M | 0.13% |
131,631
-24,354
| -16% | -$918K |
|
44
Analog Devices
ADI
$187B
| $4.97M | 0.13% |
30,325
-4,531
| -13% | -$707K |
|
45
Walt Disney
DIS
$178B
| $4.96M | 0.13% |
57,138
-10,573
| -16% | -$1.01M |
|
46
Wells Fargo
WFC
$269B
| $4.93M | 0.13% |
119,429
-21,453
| -15% | -$950K |
|
47
Adobe
ADBE
$103B
| $4.9M | 0.13% |
14,571
-2,812
| -16% | -$899K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $4.79M | 0.12% |
66,639
-12,668
| -16% | -$955K |
|
49
Comcast
CMCSA
$90.4B
| $4.73M | 0.12% |
135,209
-28,356
| -17% | -$938K |
|
50
Texas Instruments
TXN
$253B
| $4.7M | 0.12% |
28,445
-5,492
| -16% | -$916K |
|
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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.