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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
(-8.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 4 |
Annaly Capital Management
NLY
|
+$1.57M |
| 5 |
Healthcare Realty
HR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$13.1M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Home BancShares
HOMB
$6.27B
| $620K | 0.02% |
27,543
-4,124
| -13% | -$95.7K |
|
527
The Mosaic Company
MOS
$6.92B
| $620K | 0.02% |
12,824
-1,643
| -11% | -$84.9K |
|
528
Affiliated Managers Group
AMG
$9.7B
| $618K | 0.02% |
5,521
-953
| -15% | -$120K |
|
529
Avis
CAR
$4.84B
| $618K | 0.02% |
4,166
-1,573
| -27% | -$259K |
|
|
SKX
530
DELISTED
Skechers
SKX
| $618K | 0.02% |
19,480
-3,097
| -14% | -$116K |
|
531
Commercial Metals
CMC
$7.98B
| $617K | 0.02% |
17,402
-2,934
| -14% | -$113K |
|
|
IAA
532
DELISTED
IAA, Inc. Common Stock
IAA
| $615K | 0.02% |
19,316
-3,114
| -14% | -$111K |
|
533
Crocs
CROX
$6.36B
| $611K | 0.02% |
8,904
-1,403
| -14% | -$97.4K |
|
534
Macy's
M
$6.27B
| $610K | 0.02% |
38,956
-8,726
| -18% | -$155K |
|
535
Silicon Laboratories
SLAB
$7.28B
| $610K | 0.02% |
4,942
-1,181
| -19% | -$158K |
|
536
Crane NXT
CXT
$2.96B
| $603K | 0.02% |
19,825
-3,135
| -14% | -$103K |
|
537
VeriSign
VRSN
$26B
| $602K | 0.02% |
3,467
-342
| -9% | -$63.3K |
|
538
Cable One
CABO
$206M
| $601K | 0.01% |
705
-118
| -14% | -$146K |
|
539
GXO Logistics
GXO
$5.56B
| $601K | 0.01% |
17,131
+98
| +0.6% | +$4.33K |
|
540
Monolithic Power Systems
MPWR
$67B
| $600K | 0.01% |
1,652
-100
| -6% | -$44.5K |
|
|
SGI
541
Somnigroup International
SGI
$14B
| $600K | 0.01% |
24,869
-4,515
| -15% | -$117K |
|
542
Waters Corp
WAT
$40.6B
| $599K | 0.01% |
2,224
-184
| -8% | -$58.7K |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $598K | 0.01% |
9,274
-693
| -7% | -$48K |
|
544
RLI Corp
RLI
$5.87B
| $597K | 0.01% |
11,662
-1,688
| -13% | -$94.4K |
|
545
Paycom
PAYC
$10.1B
| $596K | 0.01% |
1,805
-118
| -6% | -$40.6K |
|
546
Ventas
VTR
$46.3B
| $596K | 0.01% |
14,846
-1,129
| -7% | -$55.5K |
|
547
Novanta
NOVT
$6.33B
| $595K | 0.01% |
+5,148
| New | +$701K |
|
548
Universal Display
OLED
$4.18B
| $592K | 0.01% |
6,276
-995
| -14% | -$110K |
|
549
FNB Corp
FNB
$6.88B
| $588K | 0.01% |
50,655
-5,823
| -10% | -$69.1K |
|
550
Teledyne Technologies
TDY
$31.2B
| $588K | 0.01% |
1,741
-130
| -7% | -$49.6K |
|
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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.