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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
(-4.2%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
Antero Resources
AR
|
+$883K |
| 4 |
CubeSmart
CUBE
|
+$837K |
| 5 |
Franco-Nevada
FNV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$43.2B
| $312K | 0.01% |
4,476
-801
| -15% | -$59.4K |
|
|
DAY
727
DELISTED
Dayforce
DAY
| $309K | 0.01% |
4,814
-871
| -15% | -$54.7K |
|
728
Eastman Chemical
EMN
$8.36B
| $306K | 0.01% |
3,760
-802
| -18% | -$64.6K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $306K | 0.01% |
21,124
-11,562
| -35% | -$168K |
|
730
Neogen
NEOG
$2.53B
| $305K | 0.01% |
20,000
-11,211
| -36% | -$160K |
|
|
TMHC
731
DELISTED
Taylor Morrison
TMHC
| $304K | 0.01% |
10,027
-6,388
| -39% | -$178K |
|
732
Molson Coors Class B
TAP
$7.81B
| $304K | 0.01% |
5,892
-1,099
| -16% | -$56.4K |
|
733
Boston Properties
BXP
$11B
| $302K | 0.01% |
4,471
-826
| -16% | -$58.6K |
|
734
FirstCash
FCFS
$9.35B
| $302K | 0.01% |
3,472
-2,031
| -37% | -$180K |
|
735
Regency Centers
REG
$14B
| $302K | 0.01% |
4,827
-893
| -16% | -$54.8K |
|
736
Bath & Body Works
BBWI
$3.68B
| $302K | 0.01% |
7,157
-1,322
| -16% | -$49.3K |
|
737
CarMax
KMX
$8.42B
| $302K | 0.01% |
4,953
-958
| -16% | -$61.5K |
|
738
Grand Canyon Education
LOPE
$3.72B
| $300K | 0.01% |
2,839
-1,778
| -39% | -$177K |
|
739
MACOM Technology Solutions
MTSI
$24.2B
| $298K | 0.01% |
4,729
-2,651
| -36% | -$166K |
|
740
NCR Voyix
VYX
$1.12B
| $298K | 0.01% |
20,727
-11,500
| -36% | -$153K |
|
741
BorgWarner
BWA
$13.9B
| $295K | 0.01% |
8,337
-1,655
| -17% | -$56.3K |
|
742
ICU Medical
ICUI
$4.54B
| $294K | 0.01% |
1,864
-1,035
| -36% | -$158K |
|
743
Kemper
KMPR
$1.56B
| $291K | 0.01% |
5,913
-3,308
| -36% | -$166K |
|
744
Coty
COTY
$2.42B
| $290K | 0.01% |
33,830
-18,285
| -35% | -$134K |
|
745
Choice Hotels
CHH
$4.68B
| $289K | 0.01% |
2,565
-1,625
| -39% | -$194K |
|
746
Huntington Ingalls Industries
HII
$12.7B
| $289K | 0.01% |
1,251
-232
| -16% | -$54.6K |
|
747
Qorvo
QRVO
$8.68B
| $288K | 0.01% |
3,178
-656
| -17% | -$59.3K |
|
748
Fox Class A
FOXA
$27B
| $288K | 0.01% |
9,481
-1,901
| -17% | -$58K |
|
749
Tapestry
TPR
$26.5B
| $288K | 0.01% |
7,552
-1,800
| -19% | -$61.6K |
|
750
Boston Beer
SAM
$1.89B
| $287K | 0.01% |
872
-502
| -37% | -$182K |
|
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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.