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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
| $536K | 0.01% |
31,348
-4,982
| -14% | -$88.5K |
|
602
Quest Diagnostics
DGX
$26.1B
| $531K | 0.01% |
4,331
-361
| -8% | -$47.5K |
|
603
Power Integrations
POWI
$3.48B
| $531K | 0.01% |
8,258
-1,501
| -15% | -$112K |
|
604
Cincinnati Financial
CINF
$26.5B
| $530K | 0.01% |
5,913
-48
| -0.8% | -$4.95K |
|
605
Atmos Energy
ATO
$28.7B
| $529K | 0.01% |
5,196
-360
| -6% | -$41.2K |
|
606
Expedia Group
EXPE
$39.4B
| $529K | 0.01% |
5,647
-411
| -7% | -$42K |
|
607
UMB Financial
UMBF
$11.5B
| $529K | 0.01% |
6,279
-931
| -13% | -$84.3K |
|
608
Brown & Brown
BRO
$24B
| $527K | 0.01% |
8,707
-656
| -7% | -$41.3K |
|
609
Insperity
NSP
$2.05B
| $527K | 0.01% |
5,162
-801
| -13% | -$86K |
|
610
Kirby Corp
KEX
$7.26B
| $526K | 0.01% |
8,651
-1,442
| -14% | -$92.4K |
|
611
Celsius Holdings
CELH
$7.28B
| $525K | 0.01% |
+17,370
| New | +$544K |
|
612
MasTec
MTZ
$23B
| $524K | 0.01% |
8,253
-1,312
| -14% | -$102K |
|
613
Cabot Corp
CBT
$4.45B
| $519K | 0.01% |
8,131
-1,315
| -14% | -$92.7K |
|
614
Euronet Worldwide
EEFT
$2.78B
| $515K | 0.01% |
6,802
-1,660
| -20% | -$156K |
|
615
Jacobs Solutions
J
$16.8B
| $514K | 0.01% |
5,731
-486
| -8% | -$50.4K |
|
|
NSA
616
DELISTED
National Storage Affiliates Trust
NSA
| $512K | 0.01% |
12,325
-1,760
| -12% | -$89.8K |
|
617
Cousins Properties
CUZ
$4.93B
| $511K | 0.01% |
21,870
-3,031
| -12% | -$85.7K |
|
618
Fluor
FLR
$7B
| $511K | 0.01% |
20,520
-3,250
| -14% | -$82.9K |
|
619
Silgan Holdings
SLGN
$4.46B
| $509K | 0.01% |
12,098
-1,997
| -14% | -$87.9K |
|
620
SLM Corp
SLM
$5.22B
| $508K | 0.01% |
36,306
-8,756
| -19% | -$136K |
|
621
Skyworks Solutions
SWKS
$10.5B
| $508K | 0.01% |
5,960
-471
| -7% | -$48.2K |
|
622
Evergy
EVRG
$19.3B
| $506K | 0.01% |
8,525
-647
| -7% | -$43.5K |
|
623
Maximus
MMS
$2.94B
| $506K | 0.01% |
8,745
-1,534
| -15% | -$95.6K |
|
624
Arrowhead Research
ARWR
$12.1B
| $505K | 0.01% |
15,287
-2,411
| -14% | -$97.3K |
|
625
NetApp
NTAP
$40.2B
| $505K | 0.01% |
8,161
-733
| -8% | -$51K |
|
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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.