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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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$10.5B
| $242K | 0.01% |
3,844
-373
| -9% | -$23.2K |
|
852
Energizer
ENR
$1.53B
| $241K | 0.01% |
9,570
-1,403
| -13% | -$40.9K |
|
|
SEE
853
DELISTED
Sealed Air
SEE
| $240K | 0.01% |
5,394
-445
| -8% | -$24.4K |
|
854
Navient
NAVI
$848M
| $235K | 0.01% |
15,983
-8,771
| -35% | -$134K |
|
855
John Wiley & Sons Class A
WLY
$2.59B
| $233K | 0.01% |
6,207
-1,058
| -15% | -$50.3K |
|
856
A.O. Smith
AOS
$8.42B
| $232K | 0.01% |
4,771
-426
| -8% | -$24.5K |
|
857
Greif
GEF
$5.06B
| $229K | 0.01% |
3,846
-607
| -14% | -$40.5K |
|
858
Franklin Resources
BEN
$17.1B
| $227K | 0.01% |
10,550
-639
| -6% | -$16.4K |
|
859
Dentsply Sirona
XRAY
$2.27B
| $227K | 0.01% |
8,003
-608
| -7% | -$20.8K |
|
860
Bread Financial
BFH
$4.47B
| $226K | 0.01% |
7,199
-1,133
| -14% | -$44.4K |
|
861
Organon & Co
OGN
$3.6B
| $221K | 0.01% |
9,446
-690
| -7% | -$20.8K |
|
862
ESAB
ESAB
$5.24B
| $220K | 0.01% |
6,590
-1,047
| -14% | -$42.9K |
|
863
News Corp Class A
NWSA
$15.5B
| $216K | 0.01% |
14,322
-1,204
| -8% | -$20.2K |
|
864
Universal Health Services
UHS
$10.1B
| $215K | 0.01% |
2,441
-242
| -9% | -$25K |
|
865
Xerox
XRX
$410M
| $212K | 0.01% |
16,177
-3,782
| -19% | -$61.2K |
|
866
Dana Inc
DAN
$3.18B
| $211K | 0.01% |
18,426
-5,565
| -23% | -$84.3K |
|
867
DXC Technology
DXC
$1.7B
| $209K | 0.01% |
8,538
-1,233
| -13% | -$33.9K |
|
868
Newell Brands
NWL
$2.66B
| $194K | ﹤0.01% |
13,979
-730
| -5% | -$13.6K |
|
869
Vicor
VICR
$10.7B
| $190K | ﹤0.01% |
3,211
-401
| -11% | -$26.5K |
|
870
Alaska Air
ALK
$5.32B
| $184K | ﹤0.01% |
4,709
-331
| -7% | -$14.5K |
|
871
SiTime
SITM
$21.1B
| $182K | ﹤0.01% |
2,306
-301
| -12% | -$38.8K |
|
872
Under Armour
UAA
$2.29B
| $181K | ﹤0.01% |
27,251
-4,329
| -14% | -$37.9K |
|
873
Mohawk Industries
MHK
$9.39B
| $179K | ﹤0.01% |
1,958
-100
| -5% | -$11.6K |
|
874
Under Armour Class C
UA
$2.24B
| $172K | ﹤0.01% |
28,828
-5,105
| -15% | -$40K |
|
875
DaVita
DVA
$11.6B
| $171K | ﹤0.01% |
2,069
-351
| -15% | -$30.8K |
|
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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.