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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 | |
|---|---|---|---|---|---|---|
576
Portland General Electric
POR
$5.92B
| $560K | 0.01% |
12,888
-2,002
| -13% | -$102K |
|
577
QuidelOrtho
QDEL
$1.03B
| $560K | 0.01% |
7,833
-540
| -6% | -$48.3K |
|
578
Align Technology
ALGN
$12.5B
| $559K | 0.01% |
2,697
-233
| -8% | -$60K |
|
579
Boyd Gaming
BYD
$6.05B
| $559K | 0.01% |
11,728
-1,662
| -12% | -$89K |
|
580
Ryder
R
$10.1B
| $558K | 0.01% |
7,393
-1,166
| -14% | -$88.7K |
|
581
Omnicell
OMCL
$1.72B
| $557K | 0.01% |
+6,397
| New | +$672K |
|
582
Ormat Technologies
ORA
$6.98B
| $557K | 0.01% |
+6,462
| New | +$575K |
|
583
Cirrus Logic
CRUS
$6.08B
| $556K | 0.01% |
8,079
-1,509
| -16% | -$119K |
|
584
EQT Corp
EQT
$33.8B
| $556K | 0.01% |
13,653
-35,831
| -72% | -$1.55M |
|
585
KeyCorp
KEY
$24.6B
| $555K | 0.01% |
34,641
-2,628
| -7% | -$47K |
|
586
Chemours
CC
$2.3B
| $552K | 0.01% |
22,406
-3,617
| -14% | -$119K |
|
587
Thor Industries
THO
$4.11B
| $551K | 0.01% |
7,876
-1,335
| -14% | -$109K |
|
588
ONE Gas
OGS
$5.09B
| $550K | 0.01% |
7,819
-1,235
| -14% | -$99.5K |
|
589
Wabtec
WAB
$50.3B
| $550K | 0.01% |
6,755
-545
| -7% | -$48.1K |
|
590
Haemonetics
HAE
$4.11B
| $549K | 0.01% |
7,411
-1,144
| -13% | -$82.1K |
|
591
Hawaiian Electric Industries
HE
$2.04B
| $548K | 0.01% |
15,810
-2,507
| -14% | -$101K |
|
|
UNVR
592
DELISTED
Univar Solutions Inc.
UNVR
| $548K | 0.01% |
24,089
-4,238
| -15% | -$106K |
|
593
Louisiana-Pacific
LPX
$5.18B
| $546K | 0.01% |
10,668
-3,078
| -22% | -$175K |
|
594
Kite Realty
KRG
$5.31B
| $545K | 0.01% |
31,646
-5,017
| -14% | -$96.1K |
|
595
J.M. Smucker
SJM
$12.9B
| $544K | 0.01% |
3,957
-377
| -9% | -$51.4K |
|
596
Wingstop
WING
$3.1B
| $542K | 0.01% |
4,320
-681
| -14% | -$81.4K |
|
597
New Jersey Resources
NJR
$5.64B
| $538K | 0.01% |
13,897
-2,198
| -14% | -$98K |
|
598
Tyler Technologies
TYL
$13.5B
| $537K | 0.01% |
1,545
-113
| -7% | -$42K |
|
599
Expeditors International
EXPD
$24.3B
| $536K | 0.01% |
6,075
-630
| -9% | -$63.1K |
|
600
Independence Realty Trust
IRT
$4.01B
| $536K | 0.01% |
32,036
-4,939
| -13% | -$99.9K |
|
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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.