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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 | |
|---|---|---|---|---|---|---|
851
RXO
RXO
$3.89B
| $183K | ﹤0.01% |
+10,654
| New | +$189K |
|
852
ScottsMiracle-Gro
SMG
$3.61B
| $182K | ﹤0.01% |
3,743
-2,098
| -36% | -$105K |
|
853
Allegro MicroSystems
ALGM
$8.45B
| $181K | ﹤0.01% |
+6,020
| New | +$164K |
|
854
Kennametal
KMT
$2.34B
| $179K | ﹤0.01% |
7,456
-4,291
| -37% | -$106K |
|
855
Dana Inc
DAN
$3.19B
| $179K | ﹤0.01% |
11,807
-6,619
| -36% | -$103K |
|
856
Under Armour
UAA
$2.29B
| $177K | ﹤0.01% |
17,462
-9,789
| -36% | -$84.7K |
|
857
TripAdvisor
TRIP
$1.25B
| $174K | ﹤0.01% |
9,697
-5,349
| -36% | -$112K |
|
|
JBGS
858
JBG SMITH
JBGS
$690M
| $174K | ﹤0.01% |
9,162
-5,211
| -36% | -$101K |
|
859
Alaska Air
ALK
$5.34B
| $171K | ﹤0.01% |
3,975
-734
| -16% | -$32.3K |
|
860
Mohawk Industries
MHK
$9.43B
| $169K | ﹤0.01% |
1,653
-305
| -16% | -$29.9K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $166K | ﹤0.01% |
10,309
-5,925
| -36% | -$113K |
|
862
Pebblebrook Hotel Trust
PEB
$2.05B
| $163K | ﹤0.01% |
12,167
-6,818
| -36% | -$104K |
|
863
Under Armour Class C
UA
$2.23B
| $163K | ﹤0.01% |
18,234
-10,594
| -37% | -$80.6K |
|
864
Navient
NAVI
$849M
| $161K | ﹤0.01% |
9,789
-6,194
| -39% | -$98K |
|
865
John Wiley & Sons Class A
WLY
$2.6B
| $159K | ﹤0.01% |
3,974
-2,233
| -36% | -$93.5K |
|
866
Greif
GEF
$5.06B
| $159K | ﹤0.01% |
2,370
-1,476
| -38% | -$99.5K |
|
867
Lumen
LUMN
$6.45B
| $156K | ﹤0.01% |
29,831
-5,547
| -16% | -$34.1K |
|
868
Newell Brands
NWL
$2.65B
| $154K | ﹤0.01% |
11,795
-2,184
| -16% | -$29.8K |
|
869
Xerox
XRX
$410M
| $151K | ﹤0.01% |
10,368
-5,809
| -36% | -$87.6K |
|
870
SiTime
SITM
$21B
| $151K | ﹤0.01% |
1,488
-818
| -35% | -$77.4K |
|
871
Lincoln National
LNC
$8.52B
| $148K | ﹤0.01% |
4,826
-928
| -16% | -$36.8K |
|
|
SPWR
872
DELISTED
SunPower Corporation Common Stock
SPWR
| $142K | ﹤0.01% |
7,899
-4,422
| -36% | -$90.6K |
|
873
Worthington Enterprises
WOR
$2.83B
| $139K | ﹤0.01% |
4,551
-2,526
| -36% | -$78.2K |
|
|
RCM
874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $139K | ﹤0.01% |
12,720
-7,110
| -36% | -$90.3K |
|
875
Ralph Lauren
RL
$23.1B
| $136K | ﹤0.01% |
1,289
-304
| -19% | -$30.4K |
|
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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.