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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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$11.7B
| $129K | ﹤0.01% |
1,722
-347
| -17% | -$26.9K |
|
877
Fox Class B
FOX
$23.7B
| $124K | ﹤0.01% |
4,367
-859
| -16% | -$24.6K |
|
878
Vicor
VICR
$10.4B
| $111K | ﹤0.01% |
2,063
-1,148
| -36% | -$60.4K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $111K | ﹤0.01% |
7,878
-1,445
| -15% | -$21.3K |
|
880
Vornado Realty Trust
VNO
$7.42B
| $105K | ﹤0.01% |
5,048
-935
| -16% | -$21.4K |
|
881
Pilgrim's Pride
PPC
$6.41B
| $98.7K | ﹤0.01% |
4,158
-2,402
| -37% | -$57.3K |
|
882
Sotera Health
SHC
$5.47B
| $76.1K | ﹤0.01% |
9,138
-5,162
| -36% | -$38.5K |
|
883
News Corp Class B
NWS
$17.8B
| $68.1K | ﹤0.01% |
3,695
-743
| -17% | -$13.1K |
|
884
Bread Financial
BFH
$4.46B
| – | – |
-7,199
| Closed | -$226K |
|
885
MillerKnoll
MLKN
$1.64B
| – | – |
-10,953
| Closed | -$171K |
|
886
Nu Skin
NUS
$240M
| – | – |
-7,277
| Closed | -$243K |
|
887
Sabre
SABR
$848M
| – | – |
-47,398
| Closed | -$244K |
|
888
Semtech
SMTC
$12.8B
| – | – |
-9,168
| Closed | -$270K |
|
|
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-7,519
| Closed | -$329K |
|
|
ABMD
890
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,688
| Closed | -$415K |
|
|
TWTR
891
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,972
| Closed | -$1.09M |
|
|
Y
892
DELISTED
Alleghany Corp
Y
| – | – |
-1,943
| Closed | -$1.63M |
|
|
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,633
| Closed | -$481K |
|
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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.