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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
Cap. Flow
-$550M
Cap. Flow %
-14.27%
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
AR icon
Antero Resources
AR
+$883K
4
CUBE icon
CubeSmart
CUBE
+$837K
5
FNV icon
Franco-Nevada
FNV
+$638K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.4M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MSFT icon
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
INTU icon
76
Intuit
INTU
$94.8B
$3.44M 0.09%
8,834
-1,643
-16% -$652K
INTC icon
77
Intel
INTC
$531B
$3.42M 0.09%
129,349
-23,156
-15% -$643K
GILD icon
78
Gilead Sciences
GILD
$170B
$3.37M 0.09%
39,312
-7,239
-16% -$573K
BA icon
79
Boeing
BA
$182B
$3.34M 0.09%
17,558
-3,175
-15% -$519K
BLK icon
80
Blackrock
BLK
$182B
$3.34M 0.09%
4,707
-892
-16% -$596K
AMD icon
81
Advanced Micro Devices
AMD
$803B
$3.27M 0.09%
50,535
-9,424
-16% -$622K
PLD icon
82
Prologis
PLD
$135B
$3.26M 0.08%
28,931
-5,338
-16% -$591K
CI icon
83
Cigna
CI
$74B
$3.17M 0.08%
9,582
-1,751
-15% -$554K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.11M 0.08%
13,002
-2,431
-16% -$597K
AMT icon
85
American Tower
AMT
$80.4B
$3.09M 0.08%
14,594
-2,699
-16% -$562K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$2.94M 0.08%
11,077
-2,186
-16% -$533K
TJX icon
87
TJX Companies
TJX
$169B
$2.9M 0.08%
36,390
-7,127
-16% -$526K
GE icon
88
GE Aerospace
GE
$375B
$2.87M 0.07%
54,968
-10,404
-16% -$511K
MDLZ icon
89
Mondelez International
MDLZ
$80.7B
$2.85M 0.07%
42,801
-8,104
-16% -$512K
AXP icon
90
American Express
AXP
$232B
$2.77M 0.07%
18,736
-3,542
-16% -$525K
C icon
91
Citigroup
C
$232B
$2.75M 0.07%
60,706
-11,227
-16% -$510K
AMAT icon
92
Applied Materials
AMAT
$440B
$2.63M 0.07%
26,963
-5,349
-17% -$513K
CDNS icon
93
Cadence Design Systems
CDNS
$89.5B
$2.62M 0.07%
16,327
-14,543
-47% -$2.32M
TMUS icon
94
T-Mobile US
TMUS
$195B
$2.62M 0.07%
18,718
-3,639
-16% -$523K
SYK icon
95
Stryker
SYK
$133B
$2.58M 0.07%
10,557
-1,949
-16% -$442K
A icon
96
Agilent Technologies
A
$42.1B
$2.58M 0.07%
17,237
-675
-4% -$96.4K
MRSH
97
Marsh
MRSH
$90.8B
$2.57M 0.07%
15,547
-2,988
-16% -$489K
PYPL icon
98
PayPal
PYPL
$51.5B
$2.54M 0.07%
35,730
-7,223
-17% -$578K
DUK icon
99
Duke Energy
DUK
$96.9B
$2.49M 0.06%
24,135
-4,463
-16% -$428K
NOC icon
100
Northrop Grumman
NOC
$81.6B
$2.47M 0.06%
4,534
-868
-16% -$453K
2 3
4
5 6

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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.