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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 | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.8B
| $283K | 0.01% |
9,435
-1,497
| -14% | -$48.5K |
|
827
Altria Group
MO
$110B
| $280K | 0.01% |
6,929
-6
| -0.1% | -$262 |
|
828
Bath & Body Works
BBWI
$3.65B
| $276K | 0.01% |
8,479
-1,052
| -11% | -$37.1K |
|
829
BorgWarner
BWA
$14B
| $276K | 0.01% |
9,992
-886
| -8% | -$28.6K |
|
830
Pebblebrook Hotel Trust
PEB
$2.05B
| $275K | 0.01% |
18,985
-3,002
| -14% | -$54K |
|
831
Coca-Cola Consolidated
COKE
$12.6B
| $274K | 0.01% |
+6,650
| New | +$327K |
|
832
Whirlpool
WHR
$2.82B
| $273K | 0.01% |
2,025
-220
| -10% | -$35K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $272K | 0.01% |
16,234
-2,442
| -13% | -$51K |
|
834
Pinnacle West Capital
PNW
$12.2B
| $271K | 0.01% |
4,199
-317
| -7% | -$23.4K |
|
835
Semtech
SMTC
$12.9B
| $270K | 0.01% |
9,168
-1,456
| -14% | -$68.2K |
|
|
JBGS
836
JBG SMITH
JBGS
$693M
| $267K | 0.01% |
14,373
-3,825
| -21% | -$87.6K |
|
837
Tapestry
TPR
$26.3B
| $266K | 0.01% |
9,352
-711
| -7% | -$23.8K |
|
838
Carnival Corporation Ltd
CCL
$38.4B
| $258K | 0.01% |
36,662
+4,228
| +13% | +$41K |
|
839
Fortune Brands Innovations
FBIN
$5.83B
| $258K | 0.01% |
5,621
-496
| -8% | -$26.9K |
|
840
Lumen
LUMN
$6.49B
| $258K | 0.01% |
35,378
-1,781
| -5% | -$18.1K |
|
841
Caesars Entertainment
CZR
$6.07B
| $257K | 0.01% |
7,964
-603
| -7% | -$26.2K |
|
842
Lincoln National
LNC
$8.51B
| $253K | 0.01% |
5,754
-707
| -11% | -$34K |
|
|
GAP
843
The Gap Inc
GAP
$7.25B
| $253K | 0.01% |
30,823
-4,458
| -13% | -$41.8K |
|
844
ScottsMiracle-Gro
SMG
$3.59B
| $250K | 0.01% |
5,841
-927
| -14% | -$66.5K |
|
845
Amkor Technology
AMKR
$14.5B
| $247K | 0.01% |
14,498
-2,301
| -14% | -$44.3K |
|
846
Federal Realty Investment Trust
FRT
$10.3B
| $244K | 0.01% |
2,704
-153
| -5% | -$15.5K |
|
847
Kyndryl
KD
$2.86B
| $244K | 0.01% |
29,475
-594
| -2% | -$6.18K |
|
848
Sabre
SABR
$852M
| $244K | 0.01% |
47,398
-7,235
| -13% | -$48.3K |
|
849
Nu Skin
NUS
$234M
| $243K | 0.01% |
7,277
-1,127
| -13% | -$46.9K |
|
850
Kennametal
KMT
$2.34B
| $242K | 0.01% |
11,747
-2,086
| -15% | -$50.6K |
|
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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.