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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 | |
|---|---|---|---|---|---|---|
751
Bank of Hawaii
BOH
$3.15B
| $287K | 0.01% |
3,703
-2,100
| -36% | -$163K |
|
752
Columbia Sportswear
COLM
$2.94B
| $287K | 0.01% |
3,277
-1,834
| -36% | -$148K |
|
753
VF Corp
VFC
$5.75B
| $286K | 0.01% |
10,351
-1,913
| -16% | -$56.2K |
|
754
Belden
BDC
$5.37B
| $285K | 0.01% |
3,961
-2,325
| -37% | -$169K |
|
755
Federated Hermes
FHI
$4.64B
| $284K | 0.01% |
7,823
-4,407
| -36% | -$155K |
|
|
NARI
756
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $284K | 0.01% |
4,469
-2,470
| -36% | -$179K |
|
757
Bio-Rad Laboratories Class A
BIO
$9.62B
| $284K | 0.01% |
675
-121
| -15% | -$48.8K |
|
758
Sensient Technologies
SXT
$5.58B
| $284K | 0.01% |
3,890
-2,182
| -36% | -$156K |
|
759
Universal Health Services
UHS
$10.1B
| $283K | 0.01% |
2,010
-431
| -18% | -$50.9K |
|
760
Vontier
VNT
$4.45B
| $283K | 0.01% |
14,621
-8,190
| -36% | -$154K |
|
|
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
| $282K | 0.01% |
7,820
-4,505
| -37% | -$176K |
|
762
IPG Photonics
IPGP
$3.64B
| $282K | 0.01% |
2,976
-1,810
| -38% | -$162K |
|
763
CNX Resources
CNX
$5.25B
| $281K | 0.01% |
16,702
-10,660
| -39% | -$184K |
|
764
Cathay General Bancorp
CATY
$4.31B
| $281K | 0.01% |
6,886
-3,862
| -36% | -$167K |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $280K | 0.01% |
7,970
-1,474
| -16% | -$51.4K |
|
766
Caesars Entertainment
CZR
$6.07B
| $280K | 0.01% |
6,725
-1,239
| -16% | -$55.2K |
|
767
EnerSys
ENS
$7.08B
| $279K | 0.01% |
3,779
-2,093
| -36% | -$146K |
|
768
Texas Capital Bancshares
TCBI
$4.39B
| $278K | 0.01% |
4,617
-2,588
| -36% | -$153K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $277K | 0.01% |
7,339
-4,263
| -37% | -$146K |
|
770
Advance Auto Parts
AAP
$3.37B
| $277K | 0.01% |
1,883
-369
| -16% | -$59.8K |
|
|
WWE
771
DELISTED
World Wrestling Entertainment
WWE
| $275K | 0.01% |
4,007
-2,239
| -36% | -$169K |
|
|
CMA
772
DELISTED
Comerica
CMA
| $274K | 0.01% |
4,105
-754
| -16% | -$52.2K |
|
773
Travel + Leisure Co
TNL
$4.58B
| $274K | 0.01% |
7,522
-4,584
| -38% | -$172K |
|
774
Kohl's
KSS
$2.16B
| $273K | 0.01% |
10,794
-7,758
| -42% | -$220K |
|
775
Highwoods Properties
HIW
$3.49B
| $272K | 0.01% |
9,735
-5,456
| -36% | -$152K |
|
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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.