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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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$28.7B
| $491K | 0.01% |
4,385
-811
| -16% | -$89.2K |
|
527
RLI Corp
RLI
$5.87B
| $491K | 0.01% |
7,476
-4,186
| -36% | -$260K |
|
528
Tenet Healthcare
THC
$21.5B
| $488K | 0.01% |
10,006
-5,576
| -36% | -$258K |
|
529
Old National Bancorp
ONB
$10.4B
| $487K | 0.01% |
27,106
-15,195
| -36% | -$279K |
|
530
Toll Brothers
TOL
$14B
| $487K | 0.01% |
9,754
-5,689
| -37% | -$262K |
|
531
Primerica
PRI
$9.62B
| $484K | 0.01% |
3,414
-1,995
| -37% | -$278K |
|
532
Brunswick
BC
$5.29B
| $484K | 0.01% |
6,711
-4,029
| -38% | -$287K |
|
533
HealthEquity
HQY
$8.83B
| $482K | 0.01% |
7,823
-4,362
| -36% | -$293K |
|
534
Align Technology
ALGN
$12.5B
| $480K | 0.01% |
2,278
-419
| -16% | -$83.9K |
|
|
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
| $480K | 0.01% |
15,101
-8,988
| -37% | -$258K |
|
536
Jacobs Solutions
J
$16.8B
| $480K | 0.01% |
4,835
-896
| -16% | -$88K |
|
537
Factset
FDS
$10.2B
| $479K | 0.01% |
1,194
-217
| -15% | -$92.4K |
|
538
Exelixis
EXEL
$12.5B
| $479K | 0.01% |
29,851
-16,629
| -36% | -$271K |
|
539
Marriott Vacations Worldwide
VAC
$4.17B
| $477K | 0.01% |
3,546
-2,128
| -38% | -$297K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $476K | 0.01% |
13,875
-8,393
| -38% | -$308K |
|
541
Wintrust Financial
WTFC
$11B
| $475K | 0.01% |
5,623
-3,149
| -36% | -$278K |
|
542
RH
RH
$3.4B
| $475K | 0.01% |
1,778
-1,110
| -38% | -$289K |
|
543
Sunrun
RUN
$2.37B
| $474K | 0.01% |
19,721
-10,911
| -36% | -$291K |
|
544
Paycom
PAYC
$10.1B
| $473K | 0.01% |
1,524
-281
| -16% | -$90.7K |
|
545
Etsy
ETSY
$7.4B
| $472K | 0.01% |
3,940
-762
| -16% | -$87.2K |
|
546
APA Corp
APA
$14B
| $470K | 0.01% |
10,076
-2,052
| -17% | -$91.8K |
|
547
GXO Logistics
GXO
$5.56B
| $469K | 0.01% |
10,979
-6,152
| -36% | -$247K |
|
548
The Mosaic Company
MOS
$6.92B
| $468K | 0.01% |
10,672
-2,152
| -17% | -$107K |
|
549
MasTec
MTZ
$23B
| $466K | 0.01% |
5,457
-2,796
| -34% | -$229K |
|
550
First Solar
FSLR
$24B
| $466K | 0.01% |
3,108
-11,209
| -78% | -$1.66M |
|
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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.