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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
TGT icon
101
Target
TGT
$70.5B
$2.56M 0.06%
17,223
-2,637
-13% -$422K
NOC icon
102
Northrop Grumman
NOC
$82B
$2.54M 0.06%
5,402
-1,199
-18% -$571K
SYK icon
103
Stryker
SYK
$132B
$2.53M 0.06%
12,506
-945
-7% -$199K
PGR icon
104
Progressive
PGR
$122B
$2.52M 0.06%
21,725
-1,650
-7% -$199K
GE icon
105
GE Aerospace
GE
$377B
$2.52M 0.06%
65,372
-5,238
-7% -$230K
BA icon
106
Boeing
BA
$184B
$2.51M 0.06%
20,733
-1,494
-7% -$229K
ISRG icon
107
Intuitive Surgical
ISRG
$141B
$2.49M 0.06%
13,263
-1,084
-8% -$233K
EOG icon
108
EOG Resources
EOG
$74.2B
$2.43M 0.06%
21,768
-1,641
-7% -$184K
BKNG icon
109
Booking.com
BKNG
$160B
$2.42M 0.06%
36,875
-3,725
-9% -$280K
TSM icon
110
TSMC
TSM
$2.23T
$2.42M 0.06%
35,235
-6,783
-16% -$561K
CME icon
111
CME Group
CME
$94.4B
$2.37M 0.06%
13,350
-2,725
-17% -$539K
BDX icon
112
Becton Dickinson
BDX
$50.2B
$2.36M 0.06%
10,592
-2,018
-16% -$502K
CCI icon
113
Crown Castle
CCI
$31.7B
$2.33M 0.06%
16,084
-1,224
-7% -$209K
HUM icon
114
Humana
HUM
$46.8B
$2.28M 0.06%
4,700
-905
-16% -$440K
PNC icon
115
PNC Financial Services
PNC
$102B
$2.28M 0.06%
15,233
-3,179
-17% -$515K
MMM icon
116
3M
MMM
$94.6B
$2.27M 0.06%
24,592
-5,851
-19% -$642K
WM icon
117
Waste Management
WM
$90.9B
$2.24M 0.06%
13,971
-3,324
-19% -$549K
ANSS
118
DELISTED
Ansys
ANSS
$2.24M 0.06%
10,090
-1,168
-10% -$299K
FISV
119
Fiserv Inc
FISV
$27.9B
$2.22M 0.06%
23,756
+506
+2% +$51.6K
A icon
120
Agilent Technologies
A
$42.1B
$2.18M 0.05%
17,912
-1,994
-10% -$256K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$2.18M 0.05%
30,980
-5,274
-15% -$414K
TFC icon
122
Truist Financial
TFC
$64.6B
$2.15M 0.05%
49,264
-10,122
-17% -$487K
D icon
123
Dominion Energy
D
$59.9B
$2.14M 0.05%
30,920
-4,694
-13% -$379K
CSX icon
124
CSX Corp
CSX
$93.7B
$2.12M 0.05%
79,530
-17,886
-18% -$556K
CSL icon
125
Carlisle Companies
CSL
$15.3B
$2.1M 0.05%
7,470
-1,183
-14% -$339K
3 4
5
6 7

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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.