We are live on ! Find out more
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
Cap. Flow
-$151M
Cap. Flow %
-3.75%
Top 10 Hldgs %
70.12%
Holding
902
New
16
Increased
29
Reduced
838
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$156M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
4
NLY icon
Annaly Capital Management
NLY
+$1.57M
5
HR icon
Healthcare Realty
HR
+$1.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VRRM icon
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
MLKN icon
876
MillerKnoll
MLKN
$1.64B
$171K ﹤0.01%
10,953
-1,734
-14% -$47.7K
WOR icon
877
Worthington Enterprises
WOR
$2.8B
$166K ﹤0.01%
7,077
-1,635
-19% -$50K
PPC icon
878
Pilgrim's Pride
PPC
$6.49B
$151K ﹤0.01%
6,560
-1,485
-18% -$42.9K
FOX icon
879
Fox Class B
FOX
$24B
$149K ﹤0.01%
5,226
-552
-10% -$17.3K
VNO icon
880
Vornado Realty Trust
VNO
$7.49B
$139K ﹤0.01%
5,983
-379
-6% -$10.6K
RL icon
881
Ralph Lauren
RL
$23.1B
$135K ﹤0.01%
1,593
-257
-14% -$24.2K
DISH
882
DELISTED
DISH Network Corp.
DISH
$129K ﹤0.01%
9,323
-699
-7% -$12.4K
SHC icon
883
Sotera Health
SHC
$5.45B
$98K ﹤0.01%
14,300
-2,269
-14% -$37.7K
NWS icon
884
News Corp Class B
NWS
$17.9B
$68K ﹤0.01%
4,438
-371
-8% -$6.33K
AEO icon
885
American Eagle Outfitters
AEO
$2.7B
– –
-25,783
Closed -$288K
HAIN icon
886
Hain Celestial
HAIN
$53.5M
– –
-15,030
Closed -$357K
HPP
887
Hudson Pacific Properties
HPP
$810M
– –
-3,458
Closed -$359K
MCY icon
888
Mercury Insurance
MCY
$5.89B
– –
-4,449
Closed -$197K
MTX icon
889
Minerals Technologies
MTX
$2.28B
– –
-5,518
Closed -$338K
VRRM icon
890
Verra Mobility
VRRM
$722M
– –
-420,731
Closed -$6.61M
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,023
Closed -$283K
DRE
892
DELISTED
Duke Realty Corp.
DRE
– –
-15,366
Closed -$844K
SAIL
893
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,781
Closed -$989K
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
– –
-23,347
Closed -$1.5M
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,551
Closed -$765K
PSB
896
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,375
Closed -$632K
CDK
897
DELISTED
CDK Global, Inc.
CDK
– –
-19,548
Closed -$1.07M
COHR
898
DELISTED
Coherent Inc
COHR
– –
-4,153
Closed -$1.11M
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,789
Closed -$836K
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25,377
Closed -$690K
32 33 34 35
36

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.