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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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.55B
| $224K | 0.01% |
4,886
-2,754
| -36% | -$133K |
|
827
Amkor Technology
AMKR
$14.4B
| $223K | 0.01% |
9,295
-5,203
| -36% | -$121K |
|
828
Organon & Co
OGN
$3.6B
| $223K | 0.01% |
7,972
-1,474
| -16% | -$37.7K |
|
829
Viasat
VSAT
$11.9B
| $221K | 0.01% |
6,995
-3,917
| -36% | -$137K |
|
|
GAP
830
The Gap Inc
GAP
$7.26B
| $220K | 0.01% |
19,522
-11,301
| -37% | -$135K |
|
831
Werner Enterprises
WERN
$2.31B
| $219K | 0.01% |
5,440
-3,078
| -36% | -$125K |
|
832
Coca-Cola Consolidated
COKE
$12.7B
| $218K | 0.01% |
4,260
-2,390
| -36% | -$114K |
|
833
News Corp Class A
NWSA
$15.5B
| $218K | 0.01% |
11,984
-2,338
| -16% | -$40.6K |
|
834
Progyny
PGNY
$1.99B
| $217K | 0.01% |
6,962
-3,810
| -35% | -$138K |
|
835
STAAR Surgical
STAA
$1.26B
| $217K | 0.01% |
4,462
-2,476
| -36% | -$155K |
|
836
Graham Holdings Company
GHC
$5B
| $214K | 0.01% |
355
-205
| -37% | -$125K |
|
837
Dentsply Sirona
XRAY
$2.26B
| $214K | 0.01% |
6,735
-1,268
| -16% | -$38.2K |
|
838
Kyndryl
KD
$2.86B
| $210K | 0.01% |
18,890
-10,585
| -36% | -$106K |
|
839
Omnicell
OMCL
$1.7B
| $208K | 0.01% |
4,133
-2,264
| -35% | -$136K |
|
840
MP Materials
MP
$9.68B
| $207K | 0.01% |
8,544
-4,789
| -36% | -$145K |
|
841
Assurant
AIZ
$13.9B
| $207K | 0.01% |
1,656
-321
| -16% | -$42.8K |
|
842
Energizer
ENR
$1.54B
| $206K | 0.01% |
6,133
-3,437
| -36% | -$106K |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $205K | 0.01% |
32,293
-18,102
| -36% | -$124K |
|
844
WaFd
WAFD
$2.81B
| $203K | 0.01% |
6,046
-3,389
| -36% | -$118K |
|
845
SL Green Realty
SLG
$4.07B
| $201K | 0.01% |
5,952
-3,334
| -36% | -$127K |
|
846
Generac Holdings
GNRC
$13.1B
| $200K | 0.01% |
1,986
-385
| -16% | -$43.6K |
|
847
NewMarket
NEU
$8.65B
| $196K | 0.01% |
630
-368
| -37% | -$113K |
|
848
Cracker Barrel
CBRL
$1.32B
| $194K | 0.01% |
2,051
-1,240
| -38% | -$129K |
|
849
JetBlue
JBLU
$2.19B
| $194K | 0.01% |
29,973
-16,799
| -36% | -$123K |
|
850
DXC Technology
DXC
$1.7B
| $191K | 0.01% |
7,211
-1,327
| -16% | -$36.9K |
|
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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.