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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
RTX icon
51
RTX Corp
RTX
$300B
$4.65M 0.12%
46,074
-8,766
-16% -$825K
NKE icon
52
Nike
NKE
$60.1B
$4.62M 0.12%
39,481
-7,454
-16% -$751K
COP icon
53
ConocoPhillips
COP
$153B
$4.61M 0.12%
39,054
-8,228
-17% -$1M
FNV icon
54
Franco-Nevada
FNV
$45.5B
$4.59M 0.12%
33,705
+4,830
+17% +$638K
HON icon
55
Honeywell
HON
$74.6B
$4.52M 0.12%
22,358
-4,190
-16% -$800K
AMGN icon
56
Amgen
AMGN
$225B
$4.39M 0.11%
16,724
-3,144
-16% -$843K
CRM icon
57
Salesforce
CRM
$158B
$4.16M 0.11%
31,343
-5,613
-15% -$819K
NFLX icon
58
Netflix
NFLX
$309B
$4.11M 0.11%
139,480
-25,700
-16% -$721K
T icon
59
AT&T
T
$166B
$4.11M 0.11%
223,376
-41,298
-16% -$739K
IBM icon
60
IBM
IBM
$222B
$3.99M 0.1%
28,338
-5,207
-16% -$718K
UNP icon
61
Union Pacific
UNP
$174B
$3.99M 0.1%
19,269
-3,926
-17% -$805K
SCHW
62
Charles Schwab
SCHW
$189B
$3.98M 0.1%
47,807
-8,907
-16% -$691K
UPS icon
63
United Parcel Service
UPS
$88.4B
$3.98M 0.1%
22,875
-4,308
-16% -$746K
ORCL icon
64
Oracle
ORCL
$442B
$3.94M 0.1%
48,167
-8,252
-15% -$627K
CAT icon
65
Caterpillar
CAT
$393B
$3.91M 0.1%
16,311
-3,297
-17% -$718K
LOW icon
66
Lowe's Companies
LOW
$121B
$3.88M 0.1%
19,455
-4,283
-18% -$856K
QCOM icon
67
Qualcomm
QCOM
$171B
$3.86M 0.1%
35,135
-6,576
-16% -$769K
ELV icon
68
Elevance Health
ELV
$86.6B
$3.84M 0.1%
7,485
-1,429
-16% -$726K
CVS icon
69
CVS Health
CVS
$121B
$3.84M 0.1%
41,183
-7,578
-16% -$731K
DE icon
70
Deere & Co
DE
$167B
$3.69M 0.1%
8,608
-1,723
-17% -$700K
GS icon
71
Goldman Sachs
GS
$302B
$3.64M 0.09%
10,614
-2,064
-16% -$719K
SBUX icon
72
Starbucks
SBUX
$124B
$3.57M 0.09%
35,978
-6,639
-16% -$627K
LMT icon
73
Lockheed Martin
LMT
$140B
$3.56M 0.09%
7,310
-1,456
-17% -$677K
MS icon
74
Morgan Stanley
MS
$342B
$3.51M 0.09%
41,318
-8,420
-17% -$718K
SPGI icon
75
S&P Global
SPGI
$121B
$3.5M 0.09%
10,437
-2,218
-18% -$731K
1 2
3
4 5

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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.