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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
Cap. Flow
-$151M
Cap. Flow %
-3.75%
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$156M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
4
NLY icon
Annaly Capital Management
NLY
+$1.57M
5
HR icon
Healthcare Realty
HR
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VRRM icon
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
COP icon
51
ConocoPhillips
COP
$153B
$4.84M 0.12%
47,282
-13,288
-22% -$1.33M
CMCSA icon
52
Comcast
CMCSA
$90.4B
$4.8M 0.12%
163,565
-15,112
-8% -$565K
ADBE icon
53
Adobe
ADBE
$103B
$4.78M 0.12%
17,383
-3,299
-16% -$1.25M
QCOM icon
54
Qualcomm
QCOM
$171B
$4.71M 0.12%
41,711
-7,208
-15% -$990K
CVS icon
55
CVS Health
CVS
$121B
$4.65M 0.12%
48,761
-9,217
-16% -$912K
UNP icon
56
Union Pacific
UNP
$174B
$4.52M 0.11%
23,195
-4,967
-18% -$1.1M
RTX icon
57
RTX Corp
RTX
$300B
$4.49M 0.11%
54,840
-4,600
-8% -$416K
AMGN icon
58
Amgen
AMGN
$225B
$4.48M 0.11%
19,868
-3,742
-16% -$907K
LOW icon
59
Lowe's Companies
LOW
$121B
$4.46M 0.11%
23,738
-4,639
-16% -$904K
UPS icon
60
United Parcel Service
UPS
$88.4B
$4.39M 0.11%
27,183
-6,366
-19% -$1.21M
HON icon
61
Honeywell
HON
$74.6B
$4.18M 0.1%
26,548
-5,811
-18% -$1.01M
SCHW
62
Charles Schwab
SCHW
$189B
$4.08M 0.1%
56,714
-12,354
-18% -$858K
T icon
63
AT&T
T
$166B
$4.06M 0.1%
264,674
-21,452
-7% -$390K
INTU icon
64
Intuit
INTU
$91.6B
$4.06M 0.1%
10,477
-1,894
-15% -$818K
ELV icon
65
Elevance Health
ELV
$86.6B
$4.05M 0.1%
8,914
-1,761
-16% -$843K
IBM icon
66
IBM
IBM
$222B
$3.98M 0.1%
33,545
-5,705
-15% -$749K
INTC icon
67
Intel
INTC
$509B
$3.93M 0.1%
152,505
-26,035
-15% -$888K
MS icon
68
Morgan Stanley
MS
$342B
$3.93M 0.1%
49,738
-14,531
-23% -$1.22M
NKE icon
69
Nike
NKE
$60.1B
$3.9M 0.1%
46,935
-8,641
-16% -$930K
NFLX icon
70
Netflix
NFLX
$309B
$3.89M 0.1%
165,180
-12,390
-7% -$275K
SPGI icon
71
S&P Global
SPGI
$121B
$3.86M 0.1%
12,655
-2,839
-18% -$1.02M
AMD icon
72
Advanced Micro Devices
AMD
$788B
$3.8M 0.09%
59,959
-11,304
-16% -$962K
GS icon
73
Goldman Sachs
GS
$302B
$3.71M 0.09%
12,678
-2,752
-18% -$892K
AMT icon
74
American Tower
AMT
$79.4B
$3.71M 0.09%
17,293
-3,359
-16% -$863K
PYPL icon
75
PayPal
PYPL
$50.6B
$3.7M 0.09%
42,953
-7,755
-15% -$688K
1 2
3
4 5

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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.