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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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$12.9B
| $587K | 0.01% |
4,575
-344
| -7% | -$49.6K |
|
552
Essex Property Trust
ESS
$18.5B
| $586K | 0.01% |
2,419
-192
| -7% | -$51.9K |
|
553
Xylem
XYL
$28.1B
| $585K | 0.01% |
6,693
-504
| -7% | -$45.8K |
|
|
LNW
554
DELISTED
Light & Wonder
LNW
| $584K | 0.01% |
13,623
-2,389
| -15% | -$118K |
|
555
Eagle Materials
EXP
$6.41B
| $583K | 0.01% |
5,442
-1,170
| -18% | -$140K |
|
556
Conagra Brands
CAG
$7.39B
| $582K | 0.01% |
17,832
-1,348
| -7% | -$46.3K |
|
557
Mine Safety
MSA
$7.32B
| $580K | 0.01% |
5,312
-811
| -13% | -$99.8K |
|
558
Hewlett Packard
HPE
$79.2B
| $578K | 0.01% |
48,259
-3,704
| -7% | -$50.3K |
|
559
Darden Restaurants
DRI
$25.4B
| $575K | 0.01% |
4,553
-432
| -9% | -$54K |
|
|
CHX
560
DELISTED
ChampionX
CHX
| $574K | 0.01% |
29,308
-4,738
| -14% | -$97.7K |
|
|
FLG
561
Flagstar Bank National Association
FLG
$5.92B
| $574K | 0.01% |
22,441
-3,617
| -14% | -$106K |
|
562
Medpace
MEDP
$16.2B
| $570K | 0.01% |
3,626
-879
| -20% | -$140K |
|
563
Timken Company
TKR
$9.1B
| $570K | 0.01% |
9,653
-1,638
| -15% | -$102K |
|
564
AutoNation
AN
$6.89B
| $568K | 0.01% |
5,579
-376
| -6% | -$44.1K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.01% |
25,167
-3,119
| -11% | -$73.9K |
|
566
Hancock Whitney
HWC
$6.37B
| $567K | 0.01% |
12,380
-2,077
| -14% | -$99.9K |
|
567
Synaptics
SYNA
$4.2B
| $567K | 0.01% |
5,723
-907
| -14% | -$113K |
|
|
TXNM
568
TXNM Energy Inc
TXNM
$5.91B
| $567K | 0.01% |
12,397
-1,970
| -14% | -$93.7K |
|
569
Factset
FDS
$10.2B
| $565K | 0.01% |
1,411
-104
| -7% | -$44K |
|
570
Ball Corp
BALL
$16.4B
| $564K | 0.01% |
11,674
-1,108
| -9% | -$68.1K |
|
571
Revvity
RVTY
$13.1B
| $564K | 0.01% |
4,689
-353
| -7% | -$49.8K |
|
572
MGIC Investment
MTG
$6.33B
| $562K | 0.01% |
43,823
-8,000
| -15% | -$112K |
|
573
AES
AES
$10.5B
| $561K | 0.01% |
24,808
-1,885
| -7% | -$44.7K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $561K | 0.01% |
13,313
-2,101
| -14% | -$101K |
|
575
IDEX
IEX
$17.6B
| $560K | 0.01% |
2,803
-234
| -8% | -$47.3K |
|
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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.