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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 | |
|---|---|---|---|---|---|---|
|
LNW
501
DELISTED
Light & Wonder
LNW
| $508K | 0.01% |
8,669
-4,954
| -36% | -$284K |
|
502
Glacier Bancorp
GBCI
$6.48B
| $507K | 0.01% |
10,251
-5,746
| -36% | -$310K |
|
503
FTI Consulting
FCN
$4.24B
| $506K | 0.01% |
3,186
-1,802
| -36% | -$301K |
|
|
SNV
504
DELISTED
Synovus
SNV
| $505K | 0.01% |
13,461
-7,534
| -36% | -$299K |
|
505
Idacorp
IDA
$8.16B
| $505K | 0.01% |
4,680
-2,622
| -36% | -$272K |
|
506
United Bankshares
UBSI
$6.68B
| $505K | 0.01% |
12,462
-6,975
| -36% | -$283K |
|
507
Littelfuse
LFUS
$11.4B
| $504K | 0.01% |
2,291
-1,284
| -36% | -$287K |
|
508
Cincinnati Financial
CINF
$26.5B
| $504K | 0.01% |
4,926
-987
| -17% | -$102K |
|
509
Best Buy
BBY
$18B
| $504K | 0.01% |
6,280
-1,163
| -16% | -$85.6K |
|
510
Ball Corp
BALL
$16.4B
| $503K | 0.01% |
9,839
-1,835
| -16% | -$95K |
|
511
First American
FAF
$7.56B
| $502K | 0.01% |
9,583
-5,460
| -36% | -$277K |
|
512
SolarEdge
SEDG
$1.98B
| $496K | 0.01% |
1,752
-315
| -15% | -$83.6K |
|
513
Ashland
ASH
$3.36B
| $496K | 0.01% |
4,609
-2,585
| -36% | -$272K |
|
514
Medpace
MEDP
$16.2B
| $495K | 0.01% |
2,332
-1,294
| -36% | -$259K |
|
|
IAA
515
DELISTED
IAA, Inc. Common Stock
IAA
| $495K | 0.01% |
12,379
-6,937
| -36% | -$262K |
|
516
Las Vegas Sands
LVS
$29.6B
| $495K | 0.01% |
10,298
-1,906
| -16% | -$80.9K |
|
517
DT Midstream
DTM
$13.8B
| $495K | 0.01% |
8,954
-5,016
| -36% | -$287K |
|
518
Broadridge
BR
$19.6B
| $495K | 0.01% |
3,688
-666
| -15% | -$94.6K |
|
519
New York Times
NYT
$10.3B
| $495K | 0.01% |
15,236
-8,661
| -36% | -$282K |
|
520
Selective Insurance
SIGI
$5.59B
| $494K | 0.01% |
5,579
-3,134
| -36% | -$286K |
|
521
Monolithic Power Systems
MPWR
$67B
| $494K | 0.01% |
1,398
-254
| -15% | -$91.3K |
|
522
Acuity Brands
AYI
$10.8B
| $493K | 0.01% |
2,976
-1,749
| -37% | -$311K |
|
523
FMC
FMC
$1.27B
| $493K | 0.01% |
3,948
-731
| -16% | -$89.6K |
|
524
Western Union
WU
$2.34B
| $492K | 0.01% |
35,739
-19,973
| -36% | -$276K |
|
525
Mine Safety
MSA
$7.32B
| $492K | 0.01% |
3,409
-1,903
| -36% | -$249K |
|
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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.