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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
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
THG icon
501
Hanover Insurance
THG
$7.77B
$659K 0.02%
5,146
-811
-14% -$110K
EFOR
502
Everforth Inc
EFOR
$1.37B
$655K 0.02%
7,250
-1,303
-15% -$126K
VLY icon
503
Valley National Bancorp
VLY
$8.3B
$655K 0.02%
60,694
-9,646
-14% -$111K
COHR icon
504
Coherent
COHR
$64B
$652K 0.02%
18,721
+902
+5% +$43.2K
EHC icon
505
Encompass Health
EHC
$12.2B
$652K 0.02%
14,410
-6,589
-31% -$330K
TOL icon
506
Toll Brothers
TOL
$14B
$649K 0.02%
15,443
-3,013
-16% -$140K
IR icon
507
Ingersoll Rand
IR
$32.7B
$648K 0.02%
14,975
-1,249
-8% -$58.8K
VVV icon
508
Valvoline
VVV
$4.31B
$648K 0.02%
25,566
-4,261
-14% -$125K
CHD icon
509
Church & Dwight Co
CHD
$24B
$645K 0.02%
9,023
-680
-7% -$58.7K
POST icon
510
Post Holdings
POST
$3.65B
$643K 0.02%
7,854
-1,500
-16% -$130K
KRC icon
511
Kilroy Realty
KRC
$4.3B
$640K 0.02%
15,191
-2,391
-14% -$121K
BKH icon
512
Black Hills Corp
BKH
$5.64B
$637K 0.02%
9,399
-1,453
-13% -$109K
LEG icon
513
Leggett & Platt
LEG
$1.32B
$636K 0.02%
19,153
-3,203
-14% -$122K
OZK icon
514
Bank OZK
OZK
$5.7B
$635K 0.02%
16,061
-2,838
-15% -$114K
RYN icon
515
Rayonier
RYN
$6.54B
$634K 0.02%
23,309
-3,681
-14% -$119K
TTWO icon
516
Take-Two Interactive
TTWO
$45.2B
$634K 0.02%
5,820
-499
-8% -$62K
CFG icon
517
Citizens Financial Group
CFG
$31.2B
$633K 0.02%
18,409
-1,195
-6% -$44.2K
PENN icon
518
PENN Entertainment
PENN
$2.53B
$630K 0.02%
22,900
+16,367
+251% +$528K
BR icon
519
Broadridge
BR
$19.6B
$628K 0.02%
4,354
-331
-7% -$53.7K
CMS icon
520
CMS Energy
CMS
$22.1B
$628K 0.02%
10,779
-816
-7% -$54.9K
HXL icon
521
Hexcel
HXL
$7.74B
$628K 0.02%
12,147
-1,921
-14% -$112K
DOV icon
522
Dover
DOV
$27.8B
$622K 0.02%
5,332
-430
-7% -$54.9K
PFG icon
523
Principal Financial Group
PFG
$24.6B
$621K 0.02%
8,609
-783
-8% -$56.2K
SWX icon
524
Southwest Gas
SWX
$6.67B
$621K 0.02%
8,904
-2,285
-20% -$185K
X
525
DELISTED
US Steel
X
$621K 0.02%
34,261
-9,365
-21% -$200K
19 20
21
22 23

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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.