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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
(-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 | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.74B
| $405K | 0.01% |
12,230
-3,114
| -20% | -$106K |
|
727
FirstCash
FCFS
$9.14B
| $404K | 0.01% |
5,503
-1,091
| -17% | -$81.3K |
|
728
IPG Photonics
IPGP
$3.57B
| $404K | 0.01% |
4,786
-1,031
| -18% | -$97.9K |
|
729
BellRing Brands
BRBR
$1.28B
| $403K | 0.01% |
19,561
+1,301
| +7% | +$31.3K |
|
730
Live Nation Entertainment
LYV
$43.3B
| $401K | 0.01% |
5,277
-197
| -4% | -$17.6K |
|
731
NorthWestern Energy
NWE
$4.4B
| $400K | 0.01% |
8,109
-954
| -11% | -$52.4K |
|
732
Progyny
PGNY
$1.99B
| $399K | 0.01% |
10,772
-1,078
| -9% | -$40.4K |
|
733
Snap-on
SNA
$20.9B
| $398K | 0.01% |
1,979
-154
| -7% | -$33.2K |
|
734
Boston Properties
BXP
$11B
| $397K | 0.01% |
5,297
-403
| -7% | -$34.3K |
|
735
United Airlines
UAL
$41B
| $395K | 0.01% |
12,136
-922
| -7% | -$34.3K |
|
736
Masco
MAS
$14.7B
| $391K | 0.01% |
8,377
-1,053
| -11% | -$54.8K |
|
737
Packaging Corp of America
PKG
$22.9B
| $391K | 0.01% |
3,481
-264
| -7% | -$35.7K |
|
738
CarMax
KMX
$8.52B
| $390K | 0.01% |
5,911
-505
| -8% | -$46.1K |
|
739
EPR Properties
EPR
$4.73B
| $389K | 0.01% |
10,834
-1,715
| -14% | -$80.9K |
|
|
CALY
740
Callaway Golf Company
CALY
$2.95B
| $385K | 0.01% |
20,014
+538
| +3% | +$11.9K |
|
741
Nice
NICE
$6.17B
| $384K | 0.01% |
2,038
+67
| +3% | +$14K |
|
742
Viatris
VTRS
$18.4B
| $384K | 0.01% |
45,037
-3,416
| -7% | -$33.6K |
|
|
PACW
743
DELISTED
PacWest Bancorp
PACW
| $384K | 0.01% |
17,009
-2,650
| -13% | -$71.3K |
|
|
TMHC
744
DELISTED
Taylor Morrison
TMHC
| $383K | 0.01% |
16,415
-3,610
| -18% | -$93.8K |
|
745
Fulton Financial
FULT
$4.69B
| $382K | 0.01% |
24,170
-2,738
| -10% | -$44.1K |
|
746
MACOM Technology Solutions
MTSI
$23.5B
| $382K | 0.01% |
+7,380
| New | +$404K |
|
747
Vontier
VNT
$4.47B
| $381K | 0.01% |
22,811
-4,139
| -15% | -$92.2K |
|
748
Kemper
KMPR
$1.59B
| $380K | 0.01% |
9,221
-818
| -8% | -$38.3K |
|
749
Grand Canyon Education
LOPE
$3.79B
| $380K | 0.01% |
4,617
-792
| -15% | -$68.6K |
|
750
NiSource
NI
$20.2B
| $380K | 0.01% |
15,078
-1,140
| -7% | -$33.6K |
|
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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.