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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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$15.1B
| $458K | 0.01% |
7,857
-739
| -9% | -$46.9K |
|
677
Incyte
INCY
$24.4B
| $457K | 0.01% |
6,857
-668
| -9% | -$49.4K |
|
678
LKQ Corp
LKQ
$6.38B
| $457K | 0.01% |
9,682
-718
| -7% | -$37.5K |
|
679
Douglas Emmett
DEI
$1.99B
| $455K | 0.01% |
25,387
-4,037
| -14% | -$86.1K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $453K | 0.01% |
4,685
-767
| -14% | -$91.5K |
|
681
Brown-Forman Class B
BF.B
$12.9B
| $452K | 0.01% |
6,790
-515
| -7% | -$37.5K |
|
682
Brighthouse Financial
BHF
$3.42B
| $450K | 0.01% |
10,372
-2,165
| -17% | -$98.6K |
|
683
Boston Beer
SAM
$1.9B
| $445K | 0.01% |
1,374
-199
| -13% | -$68.8K |
|
684
Antero Midstream
AM
$10.5B
| $444K | 0.01% |
48,370
-6,086
| -11% | -$60K |
|
685
Integra LifeSciences
IART
$1.42B
| $444K | 0.01% |
10,493
-1,474
| -12% | -$75.5K |
|
686
Leidos
LDOS
$17.9B
| $444K | 0.01% |
5,071
-391
| -7% | -$38.2K |
|
687
Tandem Diabetes Care
TNDM
$1.61B
| $444K | 0.01% |
9,275
-1,431
| -13% | -$78.5K |
|
688
C.H. Robinson
CHRW
$17.5B
| $443K | 0.01% |
4,602
-484
| -10% | -$52K |
|
689
Gen Digital
GEN
$17.7B
| $443K | 0.01% |
21,991
-1,265
| -5% | -$29.2K |
|
690
Bank of Hawaii
BOH
$3.15B
| $442K | 0.01% |
5,803
-940
| -14% | -$73.9K |
|
691
Sabra Healthcare REIT
SBRA
$5.15B
| $438K | 0.01% |
33,357
-5,302
| -14% | -$78.3K |
|
692
Teradyne
TER
$64.2B
| $438K | 0.01% |
5,823
-580
| -9% | -$52.9K |
|
|
WWE
693
DELISTED
World Wrestling Entertainment
WWE
| $438K | 0.01% |
6,246
-992
| -14% | -$67.6K |
|
694
ICU Medical
ICUI
$4.58B
| $437K | 0.01% |
2,899
-460
| -14% | -$76.5K |
|
695
Associated Banc-Corp
ASB
$6.07B
| $436K | 0.01% |
21,708
-3,407
| -14% | -$68.5K |
|
696
Neogen
NEOG
$2.59B
| $436K | 0.01% |
31,211
+13,164
| +73% | +$265K |
|
697
GATX Corp
GATX
$6.33B
| $434K | 0.01% |
5,098
-861
| -14% | -$83K |
|
698
Ollie's Bargain Outlet
OLLI
$4.7B
| $433K | 0.01% |
8,394
-1,371
| -14% | -$84.7K |
|
699
PVH
PVH
$3.77B
| $433K | 0.01% |
9,671
+6,973
| +258% | +$414K |
|
700
Sprouts Farmers Market
SFM
$7.71B
| $431K | 0.01% |
15,519
-2,830
| -15% | -$80.4K |
|
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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.