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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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.91B
| $357K | 0.01% |
6,294
-1,187
| -16% | -$62.3K |
|
677
MSC Industrial Direct
MSM
$6.73B
| $357K | 0.01% |
4,370
-2,465
| -36% | -$201K |
|
678
Wendy's
WEN
$1.63B
| $357K | 0.01% |
15,772
-8,815
| -36% | -$188K |
|
679
Fox Factory Holding Corp
FOXF
$897M
| $357K | 0.01% |
3,912
-2,192
| -36% | -$204K |
|
680
Kirby Corp
KEX
$7.22B
| $357K | 0.01% |
5,543
-3,108
| -36% | -$207K |
|
681
XPO
XPO
$25B
| $355K | 0.01% |
10,657
-17,304
| -62% | -$583K |
|
682
Cousins Properties
CUZ
$4.92B
| $354K | 0.01% |
14,015
-7,855
| -36% | -$192K |
|
683
Southwest Gas
SWX
$6.68B
| $353K | 0.01% |
5,711
-3,193
| -36% | -$217K |
|
684
Avnet
AVT
$7.92B
| $352K | 0.01% |
8,469
-5,203
| -38% | -$216K |
|
685
Super Micro Computer
SMCI
$25.6B
| $351K | 0.01% |
+42,800
| New | +$326K |
|
686
Synaptics
SYNA
$4.29B
| $351K | 0.01% |
3,690
-2,033
| -36% | -$195K |
|
687
Simpson Manufacturing
SSD
$8.01B
| $350K | 0.01% |
3,943
-2,291
| -37% | -$200K |
|
|
SYNH
688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $349K | 0.01% |
9,523
-5,303
| -36% | -$210K |
|
689
Independence Realty Trust
IRT
$4.03B
| $349K | 0.01% |
20,716
-11,320
| -35% | -$191K |
|
690
NiSource
NI
$20.2B
| $349K | 0.01% |
12,729
-2,349
| -16% | -$61.7K |
|
691
Stanley Black & Decker
SWK
$15.5B
| $348K | 0.01% |
4,637
-853
| -16% | -$66.6K |
|
692
Cabot Corp
CBT
$4.45B
| $348K | 0.01% |
5,205
-2,926
| -36% | -$204K |
|
693
Charles River Laboratories
CRL
$13.5B
| $347K | 0.01% |
1,594
-296
| -16% | -$64.6K |
|
694
GATX Corp
GATX
$6.32B
| $346K | 0.01% |
3,257
-1,841
| -36% | -$192K |
|
695
Ziff Davis
ZD
$1.88B
| $346K | 0.01% |
4,368
-2,448
| -36% | -$197K |
|
696
Globe Life
GL
$14.1B
| $342K | 0.01% |
2,836
-530
| -16% | -$60.6K |
|
|
ALE
697
DELISTED
Allete
ALE
| $341K | 0.01% |
5,290
-2,953
| -36% | -$175K |
|
698
Visteon
VC
$2.84B
| $341K | 0.01% |
2,604
-1,457
| -36% | -$194K |
|
699
AutoNation
AN
$6.87B
| $340K | 0.01% |
3,166
-2,413
| -43% | -$267K |
|
700
Henry Schein
HSIC
$9.97B
| $339K | 0.01% |
4,249
-807
| -16% | -$61.1K |
|
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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.