We are live on ! Find out more
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
PPL
476
PPL Corp
PPL
$26.8B
$693K 0.02%
27,343
-2,069
-7% -$59.2K
VAC icon
477
Marriott Vacations Worldwide
VAC
$4.17B
$691K 0.02%
5,674
-1,261
-18% -$171K
CNXC icon
478
Concentrix
CNXC
$1.52B
$688K 0.02%
6,163
-1,038
-14% -$133K
FLO icon
479
Flowers Foods
FLO
$1.6B
$688K 0.02%
27,867
-5,495
-16% -$149K
LH icon
480
Labcorp
LH
$26.2B
$688K 0.02%
3,909
-404
-9% -$82.7K
NYT icon
481
New York Times
NYT
$10.3B
$687K 0.02%
23,897
-4,006
-14% -$122K
ASH icon
482
Ashland
ASH
$3.36B
$683K 0.02%
7,194
-1,295
-15% -$132K
LITE icon
483
Lumentum
LITE
$78B
$683K 0.02%
9,965
-1,585
-14% -$131K
MKSI icon
484
MKS Inc
MKSI
$20.7B
$682K 0.02%
8,258
-1,058
-11% -$109K
LUV icon
485
Southwest Airlines
LUV
$22B
$680K 0.02%
22,038
-1,660
-7% -$62.2K
PWR icon
486
Quanta Services
PWR
$101B
$677K 0.02%
5,312
-431
-8% -$58.9K
WST icon
487
West Pharmaceutical
WST
$24.4B
$677K 0.02%
2,750
-211
-7% -$64.3K
CAH icon
488
Cardinal Health
CAH
$53.8B
$675K 0.02%
10,118
-770
-7% -$48.8K
CADE
489
DELISTED
Cadence Bank
CADE
$670K 0.02%
26,352
-4,362
-14% -$112K
HOG icon
490
Harley-Davidson
HOG
$2.9B
$670K 0.02%
19,209
-5,460
-22% -$205K
DAL icon
491
Delta Air Lines
DAL
$60B
$668K 0.02%
23,816
-1,805
-7% -$57.3K
PRI icon
492
Primerica
PRI
$9.62B
$668K 0.02%
5,409
-1,032
-16% -$131K
TGNA
493
DELISTED
TEGNA Inc
TGNA
$666K 0.02%
32,223
-4,816
-13% -$102K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.6B
$665K 0.02%
4,287
-326
-7% -$56.1K
OSK icon
495
Oshkosh
OSK
$9.41B
$664K 0.02%
9,441
-1,572
-14% -$128K
GMED icon
496
Globus Medical
GMED
$11.5B
$663K 0.02%
11,126
-2,147
-16% -$129K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.6B
$663K 0.02%
9,303
-697
-7% -$58.4K
NTRS icon
498
Northern Trust
NTRS
$34.8B
$662K 0.02%
7,740
-589
-7% -$56.9K
K
499
DELISTED
Kellanova
K
$660K 0.02%
10,090
-696
-6% -$47.8K
CNP icon
500
CenterPoint Energy
CNP
$26.7B
$659K 0.02%
23,382
-1,776
-7% -$55.4K
18 19
20
21 22

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.