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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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$4.91B
| $377K | 0.01% |
2,302
-1,864
| -45% | -$374K |
|
652
Integra LifeSciences
IART
$1.41B
| $377K | 0.01% |
6,724
-3,769
| -36% | -$192K |
|
653
Kilroy Realty
KRC
$4.29B
| $376K | 0.01% |
9,735
-5,456
| -36% | -$225K |
|
654
Brown-Forman Class B
BF.B
$12.8B
| $376K | 0.01% |
5,731
-1,059
| -16% | -$71.9K |
|
|
EFOR
655
Everforth Inc
EFOR
$1.37B
| $376K | 0.01% |
4,618
-2,632
| -36% | -$231K |
|
656
Thor Industries
THO
$4.1B
| $375K | 0.01% |
4,968
-2,908
| -37% | -$234K |
|
657
Insperity
NSP
$2.05B
| $375K | 0.01% |
3,300
-1,862
| -36% | -$211K |
|
658
Camden Property Trust
CPT
$11.1B
| $374K | 0.01% |
3,339
-618
| -16% | -$70.7K |
|
659
UDR
UDR
$12.2B
| $371K | 0.01% |
9,592
-1,753
| -15% | -$69.3K |
|
660
Flowserve
FLS
$10.3B
| $371K | 0.01% |
12,095
-6,780
| -36% | -$198K |
|
661
Packaging Corp of America
PKG
$22.9B
| $371K | 0.01% |
2,900
-581
| -17% | -$72.8K |
|
662
Pool Corp
POOL
$7.35B
| $370K | 0.01% |
1,224
-247
| -17% | -$78.2K |
|
663
Watts Water Technologies
WTS
$12.8B
| $369K | 0.01% |
2,525
-1,418
| -36% | -$204K |
|
664
TD Synnex
SNX
$20.3B
| $368K | 0.01% |
3,890
-2,201
| -36% | -$206K |
|
665
Haemonetics
HAE
$4.13B
| $368K | 0.01% |
4,683
-2,728
| -37% | -$219K |
|
666
Teleflex
TFX
$5.79B
| $367K | 0.01% |
1,470
-272
| -16% | -$60K |
|
667
Match Group
MTCH
$8.55B
| $363K | 0.01% |
8,754
-1,758
| -17% | -$79.5K |
|
|
MZTI
668
The Marzetti Company
MZTI
$3.25B
| $362K | 0.01% |
1,836
-1,026
| -36% | -$195K |
|
669
Evercore
EVR
$12B
| $361K | 0.01% |
3,307
-1,895
| -36% | -$198K |
|
670
Calix
CALX
$2.53B
| $360K | 0.01% |
5,268
-2,930
| -36% | -$197K |
|
671
Loews
L
$23B
| $360K | 0.01% |
6,177
-1,251
| -17% | -$69.7K |
|
672
Host Hotels & Resorts
HST
$15.5B
| $360K | 0.01% |
22,411
-4,140
| -16% | -$72.4K |
|
673
Qualys
QLYS
$6.77B
| $359K | 0.01% |
3,199
-1,843
| -37% | -$230K |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $359K | 0.01% |
20,088
-11,260
| -36% | -$212K |
|
675
MGIC Investment
MTG
$6.33B
| $357K | 0.01% |
27,488
-16,335
| -37% | -$215K |
|
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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.