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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
CDP icon
776
COPT Defense Properties
CDP
$4.22B
$270K 0.01%
10,404
-5,832
-36% -$150K
PNW icon
777
Pinnacle West Capital
PNW
$12.2B
$270K 0.01%
3,545
-654
-16% -$46.7K
FFIV icon
778
F5
FFIV
$23.9B
$269K 0.01%
1,876
-336
-15% -$49.2K
VSXY
779
Victoria's Secret
VSXY
$7.26B
$269K 0.01%
7,519
-4,480
-37% -$178K
ETRN
780
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$268K 0.01%
40,052
-22,452
-36% -$174K
TNDM icon
781
Tandem Diabetes Care
TNDM
$1.63B
$267K 0.01%
5,951
-3,324
-36% -$150K
PARA
782
DELISTED
Paramount Global Class B
PARA
$267K 0.01%
15,828
-2,928
-16% -$53.9K
AVNT icon
783
Avient
AVNT
$4.21B
$267K 0.01%
7,912
-4,433
-36% -$146K
TEX icon
784
Terex
TEX
$7.74B
$267K 0.01%
6,247
-3,545
-36% -$143K
WYNN icon
785
Wynn Resorts
WYNN
$10.6B
$266K 0.01%
3,231
-613
-16% -$44.9K
GT icon
786
Goodyear
GT
$1.77B
$266K 0.01%
26,177
-14,666
-36% -$160K
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.18B
$266K 0.01%
21,375
-11,982
-36% -$153K
ROL icon
788
Rollins
ROL
$17.5B
$265K 0.01%
7,254
-1,341
-16% -$52.1K
CRI icon
789
Carter's
CRI
$1.44B
$264K 0.01%
3,532
-2,100
-37% -$150K
EPR icon
790
EPR Properties
EPR
$4.73B
$262K 0.01%
6,942
-3,892
-36% -$151K
FULT icon
791
Fulton Financial
FULT
$4.69B
$261K 0.01%
15,501
-8,669
-36% -$152K
AAL icon
792
American Airlines Group
AAL
$9.98B
$259K 0.01%
20,369
-3,768
-16% -$51.1K
CVLT icon
793
Commault Systems
CVLT
$5.98B
$259K 0.01%
4,121
-2,351
-36% -$146K
VSH icon
794
Vishay Intertechnology
VSH
$5.24B
$259K 0.01%
11,991
-6,883
-36% -$145K
DY icon
795
Dycom Industries
DY
$12.3B
$255K 0.01%
2,726
-1,542
-36% -$155K
DEI icon
796
Douglas Emmett
DEI
$1.99B
$255K 0.01%
16,269
-9,118
-36% -$152K
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$254K 0.01%
5,640
-1,016
-15% -$55.2K
CALY
798
Callaway Golf Company
CALY
$2.99B
$253K 0.01%
12,830
-7,184
-36% -$142K
CCL icon
799
Carnival Corporation Ltd
CCL
$38.4B
$253K 0.01%
31,387
-5,275
-14% -$45.5K
OLLI icon
800
Ollie's Bargain Outlet
OLLI
$4.63B
$252K 0.01%
5,387
-3,007
-36% -$162K
30 31
32
33 34

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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.