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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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$23.8B
| $320K | 0.01% |
2,212
-205
| -8% | -$32.5K |
|
802
Werner Enterprises
WERN
$2.3B
| $320K | 0.01% |
8,518
-1,392
| -14% | -$56.7K |
|
|
DAY
803
DELISTED
Dayforce
DAY
| $318K | 0.01% |
5,685
+194
| +4% | +$11.3K |
|
804
Enovis
ENOV
$1.41B
| $317K | 0.01% |
6,880
-988
| -13% | -$53.6K |
|
805
KB Home
KBH
$3.43B
| $316K | 0.01% |
12,201
-2,319
| -16% | -$69.7K |
|
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| $313K | 0.01% |
11,982
-932
| -7% | -$26.3K |
|
807
Ingevity
NGVT
$2.62B
| $313K | 0.01% |
5,165
-1,321
| -20% | -$88.6K |
|
808
MarketAxess Holdings
MKTX
$5.72B
| $311K | 0.01% |
1,399
-111
| -7% | -$28.5K |
|
809
Robert Half
RHI
$4.27B
| $311K | 0.01% |
4,070
-347
| -8% | -$27.1K |
|
810
JetBlue
JBLU
$2.19B
| $310K | 0.01% |
46,772
-6,923
| -13% | -$56.4K |
|
811
Regency Centers
REG
$14B
| $308K | 0.01% |
5,720
-480
| -8% | -$29.4K |
|
812
Cracker Barrel
CBRL
$1.3B
| $305K | 0.01% |
3,291
-597
| -15% | -$60K |
|
813
Qorvo
QRVO
$8.67B
| $304K | 0.01% |
3,834
-499
| -12% | -$48.2K |
|
814
Graham Holdings Company
GHC
$5.01B
| $301K | 0.01% |
560
-95
| -15% | -$54.3K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.01% |
12,511
-2,032
| -14% | -$58.1K |
|
816
NewMarket
NEU
$8.64B
| $300K | 0.01% |
998
-135
| -12% | -$40.5K |
|
817
Rollins
ROL
$17.5B
| $298K | 0.01% |
8,595
-460
| -5% | -$16.6K |
|
818
CNO Financial Group
CNO
$5.06B
| $297K | 0.01% |
16,522
-2,876
| -15% | -$53.3K |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $292K | 0.01% |
9,444
-741
| -7% | -$29.3K |
|
820
American Airlines Group
AAL
$9.91B
| $291K | 0.01% |
24,137
-1,822
| -7% | -$25.4K |
|
821
Terex
TEX
$7.76B
| $291K | 0.01% |
9,792
-1,808
| -16% | -$59.1K |
|
822
Assurant
AIZ
$13.9B
| $287K | 0.01% |
1,977
-185
| -9% | -$30.2K |
|
823
Zions Bancorporation
ZION
$10.4B
| $284K | 0.01% |
5,589
-460
| -8% | -$25.2K |
|
|
SPWR
824
DELISTED
SunPower Corporation Common Stock
SPWR
| $284K | 0.01% |
12,321
-1,647
| -12% | -$37K |
|
825
Blackbaud
BLKB
$2B
| $283K | 0.01% |
6,434
-1,187
| -16% | -$64K |
|
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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.