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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
Cap. Flow
-$550M
Cap. Flow %
-14.27%
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
AR icon
Antero Resources
AR
+$883K
4
CUBE icon
CubeSmart
CUBE
+$837K
5
FNV icon
Franco-Nevada
FNV
+$638K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
CHRW icon
701
C.H. Robinson
CHRW
$17.6B
$338K 0.01%
3,689
-913
-20% -$86.9K
UMBF icon
702
UMB Financial
UMBF
$11.4B
$336K 0.01%
4,024
-2,255
-36% -$189K
MGM icon
703
MGM Resorts International
MGM
$11.1B
$335K 0.01%
9,990
-2,128
-18% -$73.7K
SR icon
704
Spire
SR
$4.9B
$335K 0.01%
4,858
-2,723
-36% -$185K
AM icon
705
Antero Midstream
AM
$10.5B
$334K 0.01%
30,997
-17,373
-36% -$184K
MAS icon
706
Masco
MAS
$14.8B
$330K 0.01%
7,068
-1,309
-16% -$63.1K
YETI icon
707
Yeti Holdings
YETI
$3.37B
$330K 0.01%
7,982
-4,463
-36% -$168K
LITE icon
708
Lumentum
LITE
$80B
$329K 0.01%
6,311
-3,654
-37% -$224K
PCH
709
DELISTED
PotlatchDeltic
PCH
$329K 0.01%
7,476
-4,164
-36% -$188K
MKTX icon
710
MarketAxess Holdings
MKTX
$5.72B
$329K 0.01%
1,179
-220
-16% -$56.6K
BHF icon
711
Brighthouse Financial
BHF
$3.45B
$328K 0.01%
6,397
-3,975
-38% -$208K
WLK icon
712
Westlake Corp
WLK
$10.2B
$327K 0.01%
+3,186
New +$321K
JNPR
713
DELISTED
Juniper Networks
JNPR
$325K 0.01%
10,172
-1,810
-15% -$54.8K
PHM icon
714
Pultegroup
PHM
$24.7B
$325K 0.01%
7,140
-1,459
-17% -$61.5K
LNTH icon
715
Lantheus
LNTH
$6.59B
$325K 0.01%
+6,370
New +$393K
BRBR icon
716
BellRing Brands
BRBR
$1.27B
$321K 0.01%
12,534
-7,027
-36% -$169K
ASB icon
717
Associated Banc-Corp
ASB
$6.08B
$321K 0.01%
13,915
-7,793
-36% -$180K
CE icon
718
Celanese
CE
$4.81B
$320K 0.01%
3,127
-576
-16% -$57.1K
CABO icon
719
Cable One
CABO
$198M
$317K 0.01%
446
-259
-37% -$193K
NWE icon
720
NorthWestern Energy
NWE
$4.39B
$317K 0.01%
5,347
-2,762
-34% -$151K
TDC icon
721
Teradata
TDC
$2.5B
$317K 0.01%
9,421
-5,426
-37% -$175K
SFM icon
722
Sprouts Farmers Market
SFM
$7.75B
$317K 0.01%
9,796
-5,723
-37% -$178K
MO icon
723
Altria Group
MO
$109B
$317K 0.01%
6,925
-4
-0.1% -$181
ENV
724
DELISTED
ENVESTNET, INC.
ENV
$316K 0.01%
5,120
-2,852
-36% -$152K
WDC icon
725
Western Digital
WDC
$169B
$314K 0.01%
13,172
-2,217
-14% -$58.5K
27 28
29
30 31

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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.