We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$2.86B
| $431K | 0.01% |
4,061
-644
| -14% | -$76.8K |
|
|
MZTI
702
The Marzetti Company
MZTI
$3.22B
| $430K | 0.01% |
2,862
-455
| -14% | -$67.5K |
|
703
Evercore
EVR
$12B
| $428K | 0.01% |
5,202
-1,593
| -23% | -$151K |
|
704
International Paper
IP
$21.8B
| $426K | 0.01% |
13,446
-1,367
| -9% | -$55.9K |
|
705
CNX Resources
CNX
$5.23B
| $425K | 0.01% |
27,362
-5,287
| -16% | -$89.6K |
|
706
Howmet Aerospace
HWM
$113B
| $425K | 0.01% |
13,732
-1,300
| -9% | -$45.6K |
|
707
Texas Capital Bancshares
TCBI
$4.38B
| $425K | 0.01% |
7,205
-1,285
| -15% | -$76.1K |
|
708
Grocery Outlet
GO
$1.07B
| $424K | 0.01% |
12,739
-1,939
| -13% | -$78.8K |
|
709
Kimco Realty
KIM
$16.4B
| $423K | 0.01% |
22,972
-1,728
| -7% | -$36.4K |
|
710
Generac Holdings
GNRC
$12.8B
| $422K | 0.01% |
2,371
-180
| -7% | -$41.3K |
|
711
Host Hotels & Resorts
HST
$15.6B
| $422K | 0.01% |
26,551
-2,017
| -7% | -$35.1K |
|
712
Sensient Technologies
SXT
$5.53B
| $421K | 0.01% |
6,072
-964
| -14% | -$77.8K |
|
713
APA Corp
APA
$14B
| $415K | 0.01% |
12,128
-1,390
| -10% | -$49.7K |
|
|
ABMD
714
DELISTED
Abiomed Inc
ABMD
| $415K | 0.01% |
1,688
-133
| -7% | -$35.9K |
|
715
Bio-Techne
TECH
$11.2B
| $414K | 0.01% |
5,828
-444
| -7% | -$38.4K |
|
|
ALE
716
DELISTED
Allete
ALE
| $413K | 0.01% |
8,243
-1,296
| -14% | -$77.1K |
|
717
Cathay General Bancorp
CATY
$4.31B
| $413K | 0.01% |
10,748
-1,831
| -15% | -$76.2K |
|
718
Domino's
DPZ
$11.6B
| $413K | 0.01% |
1,333
-107
| -7% | -$40.6K |
|
719
Lamb Weston
LW
$7.39B
| $413K | 0.01% |
5,338
-435
| -8% | -$34K |
|
720
Stanley Black & Decker
SWK
$15.4B
| $413K | 0.01% |
5,490
-543
| -9% | -$52.2K |
|
721
Travel + Leisure Co
TNL
$4.58B
| $413K | 0.01% |
12,106
-2,191
| -15% | -$92.7K |
|
722
Goodyear
GT
$1.78B
| $412K | 0.01% |
40,843
-6,437
| -14% | -$81.8K |
|
723
PTC
PTC
$16.7B
| $411K | 0.01% |
3,927
-280
| -7% | -$31.9K |
|
724
Highwoods Properties
HIW
$3.51B
| $410K | 0.01% |
15,191
-2,410
| -14% | -$77.8K |
|
725
Dycom Industries
DY
$12.3B
| $408K | 0.01% |
4,268
-692
| -14% | -$72.4K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.