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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 | |
|---|---|---|---|---|---|---|
576
Crane NXT
CXT
$2.96B
| $444K | 0.01% |
12,717
-7,108
| -36% | -$248K |
|
577
New Jersey Resources
NJR
$5.64B
| $442K | 0.01% |
8,905
-4,992
| -36% | -$228K |
|
578
Valley National Bancorp
VLY
$8.3B
| $440K | 0.01% |
38,895
-21,799
| -36% | -$257K |
|
579
NVR
NVR
$17B
| $438K | 0.01% |
95
-20
| -17% | -$87.9K |
|
|
TGNA
580
DELISTED
TEGNA Inc
TGNA
| $438K | 0.01% |
20,648
-11,575
| -36% | -$233K |
|
581
Universal Display
OLED
$4.18B
| $435K | 0.01% |
4,022
-2,254
| -36% | -$236K |
|
582
Alliant Energy
LNT
$18.2B
| $434K | 0.01% |
7,868
-1,452
| -16% | -$77.5K |
|
583
Timken Company
TKR
$9.1B
| $433K | 0.01% |
6,126
-3,527
| -37% | -$246K |
|
584
GameStop
GME
$8.33B
| $432K | 0.01% |
23,391
-13,112
| -36% | -$322K |
|
585
PBF Energy
PBF
$8.81B
| $431K | 0.01% |
+10,578
| New | +$440K |
|
586
Option Care Health
OPCH
$3.61B
| $431K | 0.01% |
14,309
-8,017
| -36% | -$249K |
|
587
Essex Property Trust
ESS
$18.5B
| $430K | 0.01% |
2,029
-390
| -16% | -$85.2K |
|
588
Trex
TREX
$5.1B
| $430K | 0.01% |
10,156
-5,768
| -36% | -$262K |
|
589
Chemours
CC
$2.3B
| $428K | 0.01% |
13,967
-8,439
| -38% | -$253K |
|
590
Kite Realty
KRG
$5.31B
| $427K | 0.01% |
20,276
-11,370
| -36% | -$232K |
|
591
Teradyne
TER
$64.2B
| $426K | 0.01% |
4,882
-941
| -16% | -$80.6K |
|
592
PENN Entertainment
PENN
$2.53B
| $426K | 0.01% |
14,355
-8,545
| -37% | -$277K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $426K | 0.01% |
1,852
-342
| -16% | -$85K |
|
594
PVH
PVH
$3.77B
| $426K | 0.01% |
6,036
-3,635
| -38% | -$217K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $426K | 0.01% |
8,532
-4,781
| -36% | -$227K |
|
596
LKQ Corp
LKQ
$6.38B
| $425K | 0.01% |
7,955
-1,727
| -18% | -$91.3K |
|
597
Corpay
CPAY
$27.9B
| $425K | 0.01% |
2,312
-475
| -17% | -$87K |
|
598
QuidelOrtho
QDEL
$1.03B
| $424K | 0.01% |
4,951
-2,882
| -37% | -$244K |
|
599
Hawaiian Electric Industries
HE
$2.04B
| $424K | 0.01% |
10,131
-5,679
| -36% | -$219K |
|
600
Black Hills Corp
BKH
$5.64B
| $424K | 0.01% |
6,023
-3,376
| -36% | -$227K |
|
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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.