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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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $482K | 0.01% |
6,656
-506
| -7% | -$50.3K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.01% |
4,633
-352
| -7% | -$36K |
|
653
Omnicom Group
OMC
$24.2B
| $480K | 0.01% |
7,609
-613
| -7% | -$41.6K |
|
|
PCH
654
DELISTED
PotlatchDeltic
PCH
| $478K | 0.01% |
11,640
+28
| +0.2% | +$1.29K |
|
655
SolarEdge
SEDG
$1.98B
| $478K | 0.01% |
2,067
-146
| -7% | -$43.1K |
|
656
Iron Mountain
IRM
$37.7B
| $475K | 0.01% |
10,796
-817
| -7% | -$41.3K |
|
657
Akamai
AKAM
$18B
| $474K | 0.01% |
5,904
-502
| -8% | -$45.7K |
|
658
Camden Property Trust
CPT
$11.1B
| $473K | 0.01% |
3,957
-300
| -7% | -$40.1K |
|
659
Spire
SR
$4.9B
| $473K | 0.01% |
7,581
-1,143
| -13% | -$81.7K |
|
660
UDR
UDR
$12.2B
| $473K | 0.01% |
11,345
-617
| -5% | -$28.3K |
|
661
Best Buy
BBY
$18B
| $471K | 0.01% |
7,443
-650
| -8% | -$48.1K |
|
662
Etsy
ETSY
$7.4B
| $471K | 0.01% |
4,702
-378
| -7% | -$38.6K |
|
663
Pool Corp
POOL
$7.29B
| $468K | 0.01% |
1,471
-129
| -8% | -$46K |
|
|
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $468K | 0.01% |
62,504
-5,587
| -8% | -$46.7K |
|
665
Kohl's
KSS
$2.22B
| $467K | 0.01% |
18,552
-2,972
| -14% | -$86.7K |
|
666
Ziff Davis
ZD
$1.92B
| $467K | 0.01% |
6,816
-1,101
| -14% | -$86.7K |
|
667
Azenta
AZTA
$1.49B
| $464K | 0.01% |
10,834
-1,717
| -14% | -$103K |
|
668
Cboe Global Markets
CBOE
$30.6B
| $462K | 0.01% |
3,939
-306
| -7% | -$36.8K |
|
669
Teradata
TDC
$2.57B
| $461K | 0.01% |
14,847
-2,678
| -15% | -$93.6K |
|
670
Wendy's
WEN
$1.65B
| $460K | 0.01% |
24,587
-4,102
| -14% | -$82.6K |
|
671
Choice Hotels
CHH
$4.71B
| $459K | 0.01% |
4,190
-1,318
| -24% | -$151K |
|
672
Healthpeak Properties
DOC
$14.3B
| $459K | 0.01% |
20,042
-1,524
| -7% | -$40.3K |
|
673
Flowserve
FLS
$10.3B
| $459K | 0.01% |
18,875
-2,993
| -14% | -$90.5K |
|
674
NVR
NVR
$17B
| $459K | 0.01% |
115
-9
| -7% | -$38.3K |
|
675
Las Vegas Sands
LVS
$29.6B
| $458K | 0.01% |
12,204
-1,538
| -11% | -$57.3K |
|
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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.