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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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$17.3B
| $401K | 0.01% |
1,686
-3,654
| -68% | -$834K |
|
627
Boyd Gaming
BYD
$6.02B
| $400K | 0.01% |
7,341
-4,387
| -37% | -$247K |
|
628
Home BancShares
HOMB
$6.26B
| $400K | 0.01% |
17,555
-9,988
| -36% | -$242K |
|
629
PTC
PTC
$16.7B
| $398K | 0.01% |
3,313
-614
| -16% | -$73.5K |
|
630
Arrowhead Research
ARWR
$12.1B
| $397K | 0.01% |
9,796
-5,491
| -36% | -$182K |
|
631
Leggett & Platt
LEG
$1.33B
| $395K | 0.01% |
12,270
-6,883
| -36% | -$232K |
|
632
Louisiana-Pacific
LPX
$5.22B
| $393K | 0.01% |
6,635
-4,033
| -38% | -$238K |
|
633
Trimble
TRMB
$13.4B
| $391K | 0.01% |
7,730
-1,469
| -16% | -$81.8K |
|
634
Ormat Technologies
ORA
$6.98B
| $390K | 0.01% |
4,513
-1,949
| -30% | -$175K |
|
635
Gen Digital
GEN
$17.7B
| $389K | 0.01% |
18,168
-3,823
| -17% | -$84.4K |
|
636
ManpowerGroup
MAN
$2.73B
| $389K | 0.01% |
4,678
-2,795
| -37% | -$224K |
|
637
EQT Corp
EQT
$33.8B
| $389K | 0.01% |
11,504
-2,149
| -16% | -$86.3K |
|
638
Celsius Holdings
CELH
$7.26B
| $389K | 0.01% |
11,214
-6,156
| -35% | -$201K |
|
639
Ryder
R
$10.1B
| $389K | 0.01% |
4,650
-2,743
| -37% | -$230K |
|
|
TXNM
640
TXNM Energy Inc
TXNM
$5.91B
| $388K | 0.01% |
7,944
-4,453
| -36% | -$212K |
|
641
United Airlines
UAL
$41B
| $386K | 0.01% |
10,247
-1,889
| -16% | -$76.7K |
|
642
International Paper
IP
$21.8B
| $386K | 0.01% |
11,147
-2,299
| -17% | -$79.5K |
|
643
Domino's
DPZ
$11.7B
| $385K | 0.01% |
1,110
-223
| -17% | -$78K |
|
644
SLM Corp
SLM
$5.23B
| $384K | 0.01% |
23,155
-13,151
| -36% | -$216K |
|
645
Hancock Whitney
HWC
$6.37B
| $384K | 0.01% |
7,930
-4,450
| -36% | -$230K |
|
646
Wingstop
WING
$3.15B
| $381K | 0.01% |
2,768
-1,552
| -36% | -$229K |
|
647
Snap-on
SNA
$20.9B
| $380K | 0.01% |
1,665
-314
| -16% | -$71K |
|
648
Power Integrations
POWI
$3.49B
| $380K | 0.01% |
5,293
-2,965
| -36% | -$212K |
|
649
Cirrus Logic
CRUS
$6.11B
| $380K | 0.01% |
5,096
-2,983
| -37% | -$215K |
|
650
ONE Gas
OGS
$5.09B
| $379K | 0.01% |
5,010
-2,809
| -36% | -$217K |
|
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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.