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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
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
SBUX icon
76
Starbucks
SBUX
$126B
$3.59M 0.09%
42,617
-6,823
-14% -$580K
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.49M 0.09%
15,433
-2,792
-15% -$659K
PLD icon
78
Prologis
PLD
$135B
$3.48M 0.09%
34,269
+1,305
+4% +$162K
DE icon
79
Deere & Co
DE
$167B
$3.45M 0.09%
10,331
-2,359
-19% -$808K
FNV icon
80
Franco-Nevada
FNV
$44.3B
$3.45M 0.09%
28,875
+1,952
+7% +$245K
ORCL icon
81
Oracle
ORCL
$454B
$3.45M 0.09%
56,419
-16,208
-22% -$1.19M
LMT icon
82
Lockheed Martin
LMT
$139B
$3.39M 0.08%
8,766
-1,984
-18% -$828K
CAT icon
83
Caterpillar
CAT
$395B
$3.22M 0.08%
19,608
-4,306
-18% -$787K
CI icon
84
Cigna
CI
$73.9B
$3.15M 0.08%
11,333
-2,722
-19% -$766K
BLK icon
85
Blackrock
BLK
$183B
$3.08M 0.08%
5,599
-800
-13% -$524K
AXP icon
86
American Express
AXP
$232B
$3.01M 0.07%
22,278
-5,702
-20% -$863K
TMUS icon
87
T-Mobile US
TMUS
$194B
$3M 0.07%
22,357
-1,191
-5% -$167K
C icon
88
Citigroup
C
$233B
$3M 0.07%
71,933
-14,982
-17% -$740K
GILD icon
89
Gilead Sciences
GILD
$170B
$2.87M 0.07%
46,551
-8,915
-16% -$562K
NOW icon
90
ServiceNow
NOW
$128B
$2.83M 0.07%
37,510
-6,280
-14% -$566K
MDLZ icon
91
Mondelez International
MDLZ
$80.8B
$2.79M 0.07%
50,905
-8,972
-15% -$557K
MRSH
92
Marsh
MRSH
$90.7B
$2.77M 0.07%
18,535
-3,934
-18% -$631K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$2.76M 0.07%
9,526
-1,815
-16% -$522K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.1B
$2.74M 0.07%
3,981
-815
-17% -$513K
TJX icon
95
TJX Companies
TJX
$169B
$2.7M 0.07%
43,517
-6,910
-14% -$434K
SO icon
96
Southern Company
SO
$107B
$2.69M 0.07%
39,482
-2,985
-7% -$226K
DUK icon
97
Duke Energy
DUK
$97.1B
$2.66M 0.07%
28,598
-5,212
-15% -$560K
AMAT icon
98
Applied Materials
AMAT
$443B
$2.65M 0.07%
32,312
-6,329
-16% -$610K
ZTS icon
99
Zoetis
ZTS
$30.5B
$2.58M 0.06%
17,387
-3,438
-17% -$575K
KORE
100
DELISTED
KORE Group Holdings
KORE
$2.57M 0.06%
268,807
– –
2 3
4
5 6

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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.