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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
Cap. Flow
-$550M
Cap. Flow %
-14.27%
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
AR icon
Antero Resources
AR
+$883K
4
CUBE icon
CubeSmart
CUBE
+$837K
5
FNV icon
Franco-Nevada
FNV
+$638K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
INCY icon
551
Incyte
INCY
$24.4B
$465K 0.01%
5,788
-1,069
-16% -$81.8K
WRB icon
552
W.R. Berkley
WRB
$26.2B
$465K 0.01%
9,609
-1,772
-16% -$85.5K
LHCG
553
DELISTED
LHC Group LLC
LHCG
$464K 0.01%
2,872
-1,609
-36% -$266K
SYF icon
554
Synchrony
SYF
$26.1B
$464K 0.01%
14,121
-3,773
-21% -$129K
TXT icon
555
Textron
TXT
$15.1B
$463K 0.01%
6,543
-1,314
-17% -$89.2K
BLD
556
DELISTED
TopBuild
BLD
$463K 0.01%
2,959
-1,717
-37% -$273K
AVY icon
557
Avery Dennison
AVY
$13.6B
$459K 0.01%
2,538
-480
-16% -$85.5K
HXL icon
558
Hexcel
HXL
$7.74B
$458K 0.01%
7,790
-4,357
-36% -$250K
SWKS icon
559
Skyworks Solutions
SWKS
$10.5B
$458K 0.01%
5,028
-932
-16% -$83.5K
NICE icon
560
Nice
NICE
$6.17B
$457K 0.01%
2,379
+341
+17% +$65.7K
FLR icon
561
Fluor
FLR
$7B
$456K 0.01%
13,149
-7,371
-36% -$235K
HWM icon
562
Howmet Aerospace
HWM
$113B
$455K 0.01%
11,541
-2,191
-16% -$79.9K
POST icon
563
Post Holdings
POST
$3.65B
$454K 0.01%
5,032
-2,822
-36% -$252K
IRM icon
564
Iron Mountain
IRM
$37.7B
$454K 0.01%
9,111
-1,685
-16% -$85.1K
EXP icon
565
Eagle Materials
EXP
$6.41B
$453K 0.01%
3,409
-2,033
-37% -$257K
EVRG icon
566
Evergy
EVRG
$19.3B
$453K 0.01%
7,194
-1,331
-16% -$79.9K
JBHT icon
567
JB Hunt Transport Services
JBHT
$26.5B
$453K 0.01%
2,596
-489
-16% -$85.3K
LDOS icon
568
Leidos
LDOS
$17.9B
$451K 0.01%
4,284
-787
-16% -$80.6K
COHR icon
569
Coherent
COHR
$64B
$451K 0.01%
12,835
-5,886
-31% -$205K
NOVT icon
570
Novanta
NOVT
$6.33B
$449K 0.01%
3,303
-1,845
-36% -$258K
MKSI icon
571
MKS Inc
MKSI
$20.7B
$448K 0.01%
5,293
-2,965
-36% -$238K
RYN icon
572
Rayonier
RYN
$6.54B
$447K 0.01%
14,936
-8,373
-36% -$257K
NATI
573
DELISTED
National Instruments Corp
NATI
$446K 0.01%
12,083
-7,027
-37% -$275K
GTLS
574
DELISTED
Chart Industries
GTLS
$446K 0.01%
3,867
-1,313
-25% -$211K
THG icon
575
Hanover Insurance
THG
$7.77B
$445K 0.01%
3,292
-1,854
-36% -$259K
21 22
23
24 25

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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.