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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.9B
| $529K | 0.01% |
3,341
-616
| -16% | -$91.8K |
|
|
FYBR
477
DELISTED
Frontier Communications
FYBR
| $526K | 0.01% |
20,633
-11,607
| -36% | -$279K |
|
478
H&R Block
HRB
$6.76B
| $525K | 0.01% |
14,388
-8,661
| -38% | -$352K |
|
479
Commercial Metals
CMC
$7.98B
| $525K | 0.01% |
10,860
-6,542
| -38% | -$300K |
|
480
CF Industries
CF
$17.7B
| $524K | 0.01% |
6,149
-1,252
| -17% | -$127K |
|
481
Concentrix
CNXC
$1.52B
| $522K | 0.01% |
3,921
-2,242
| -36% | -$272K |
|
482
Targa Resources
TRGP
$57.2B
| $521K | 0.01% |
7,095
-25,625
| -78% | -$1.79M |
|
483
Kinsale Capital Group
KNSL
$8.59B
| $521K | 0.01% |
1,994
-1,115
| -36% | -$321K |
|
484
Omnicom Group
OMC
$24.2B
| $521K | 0.01% |
6,391
-1,218
| -16% | -$90.4K |
|
|
SKX
485
DELISTED
Skechers
SKX
| $521K | 0.01% |
12,420
-7,060
| -36% | -$270K |
|
486
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $519K | 0.01% |
7,076
-3,960
| -36% | -$318K |
|
487
EXL Service
EXLS
$5.36B
| $518K | 0.01% |
15,300
-8,600
| -36% | -$299K |
|
488
Expeditors International
EXPD
$24.3B
| $518K | 0.01% |
4,988
-1,087
| -18% | -$112K |
|
489
Lithia Motors
LAD
$8.32B
| $518K | 0.01% |
2,530
-1,446
| -36% | -$309K |
|
490
Macy's
M
$6.27B
| $518K | 0.01% |
25,079
-13,877
| -36% | -$284K |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | 0.01% |
12,924
-6,767
| -34% | -$264K |
|
492
Take-Two Interactive
TTWO
$45.2B
| $515K | 0.01% |
4,945
-875
| -15% | -$94.8K |
|
493
Saia
SAIA
$10.1B
| $514K | 0.01% |
2,449
-1,366
| -36% | -$298K |
|
494
Harley-Davidson
HOG
$2.9B
| $512K | 0.01% |
12,311
-6,898
| -36% | -$294K |
|
495
Cooper Companies
COO
$14.9B
| $512K | 0.01% |
6,188
-1,144
| -16% | -$84.4K |
|
496
Flowers Foods
FLO
$1.6B
| $511K | 0.01% |
17,781
-10,086
| -36% | -$283K |
|
497
Steel Dynamics
STLD
$37.3B
| $511K | 0.01% |
5,226
-19,828
| -79% | -$1.91M |
|
498
KeyCorp
KEY
$24.6B
| $509K | 0.01% |
29,241
-5,400
| -16% | -$95K |
|
499
Polaris
PII
$3.91B
| $509K | 0.01% |
5,042
-3,043
| -38% | -$317K |
|
500
Envista
NVST
$4.51B
| $508K | 0.01% |
15,089
-8,509
| -36% | -$291K |
|
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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.