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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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$6.88B
| $424K | 0.01% |
32,463
-18,192
| -36% | -$244K |
|
602
Viatris
VTRS
$18.4B
| $423K | 0.01% |
38,008
-7,029
| -16% | -$73.5K |
|
603
Healthpeak Properties
DOC
$14.3B
| $422K | 0.01% |
16,848
-3,194
| -16% | -$77.6K |
|
604
Tyler Technologies
TYL
$13.5B
| $421K | 0.01% |
1,305
-240
| -16% | -$78.4K |
|
605
Brown & Brown
BRO
$24B
| $420K | 0.01% |
7,367
-1,340
| -15% | -$78.4K |
|
606
Silicon Laboratories
SLAB
$7.28B
| $418K | 0.01% |
3,080
-1,862
| -38% | -$245K |
|
607
Cboe Global Markets
CBOE
$30.6B
| $417K | 0.01% |
3,325
-614
| -16% | -$75.8K |
|
|
CADE
608
DELISTED
Cadence Bank
CADE
| $416K | 0.01% |
16,884
-9,468
| -36% | -$254K |
|
609
Akamai
AKAM
$18B
| $416K | 0.01% |
4,929
-975
| -17% | -$84.9K |
|
610
Zebra Technologies
ZBRA
$18B
| $415K | 0.01% |
1,619
-305
| -16% | -$78.8K |
|
611
Expedia Group
EXPE
$39.4B
| $413K | 0.01% |
4,720
-927
| -16% | -$87.7K |
|
612
Hormel Foods
HRL
$13.4B
| $413K | 0.01% |
9,073
-1,676
| -16% | -$78K |
|
613
First Financial Bankshares
FFIN
$5.04B
| $413K | 0.01% |
12,012
-6,722
| -36% | -$254K |
|
614
Euronet Worldwide
EEFT
$2.78B
| $412K | 0.01% |
4,361
-2,441
| -36% | -$211K |
|
615
Maximus
MMS
$2.94B
| $411K | 0.01% |
5,604
-3,141
| -36% | -$203K |
|
616
Kimco Realty
KIM
$16.4B
| $411K | 0.01% |
19,384
-3,588
| -16% | -$75.4K |
|
617
Bank OZK
OZK
$5.7B
| $410K | 0.01% |
10,244
-5,817
| -36% | -$250K |
|
618
NetApp
NTAP
$40.2B
| $409K | 0.01% |
6,813
-1,348
| -17% | -$89.4K |
|
619
Bio-Techne
TECH
$11.2B
| $408K | 0.01% |
4,920
-908
| -16% | -$72.1K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $406K | 0.01% |
12,177
-2,346
| -16% | -$72.8K |
|
621
Portland General Electric
POR
$5.92B
| $405K | 0.01% |
8,262
-4,626
| -36% | -$214K |
|
622
Azenta
AZTA
$1.49B
| $404K | 0.01% |
6,942
-3,892
| -36% | -$199K |
|
623
Lamb Weston
LW
$7.39B
| $403K | 0.01% |
4,508
-830
| -16% | -$70.6K |
|
624
Silgan Holdings
SLGN
$4.46B
| $401K | 0.01% |
7,742
-4,356
| -36% | -$213K |
|
625
Jack Henry & Associates
JKHY
$11.1B
| $401K | 0.01% |
2,286
-420
| -16% | -$77.6K |
|
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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.