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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
NOW icon
101
ServiceNow
NOW
$130B
$2.46M 0.06%
31,655
-5,855
-16% -$458K
BKNG icon
102
Booking.com
BKNG
$160B
$2.45M 0.06%
30,400
-6,475
-18% -$492K
SO icon
103
Southern Company
SO
$107B
$2.44M 0.06%
34,121
-5,361
-14% -$358K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.3B
$2.42M 0.06%
3,357
-624
-16% -$460K
EOG icon
105
EOG Resources
EOG
$74.1B
$2.38M 0.06%
18,410
-3,358
-15% -$447K
PGR icon
106
Progressive
PGR
$122B
$2.38M 0.06%
18,338
-3,387
-16% -$429K
SLB icon
107
SLB Ltd
SLB
$76.8B
$2.38M 0.06%
44,444
-8,090
-15% -$403K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$2.32M 0.06%
8,045
-1,481
-16% -$451K
BDX icon
109
Becton Dickinson
BDX
$50.4B
$2.27M 0.06%
8,938
-1,654
-16% -$390K
TSM icon
110
TSMC
TSM
$2.26T
$2.26M 0.06%
30,321
-4,914
-14% -$355K
TGT icon
111
Target
TGT
$70.8B
$2.15M 0.06%
14,426
-2,797
-16% -$439K
APD icon
112
Air Products & Chemicals
APD
$68.1B
$2.14M 0.06%
6,951
-1,286
-16% -$362K
ZTS icon
113
Zoetis
ZTS
$30.6B
$2.14M 0.06%
14,607
-2,780
-16% -$411K
MMM icon
114
3M
MMM
$94.1B
$2.08M 0.05%
20,721
-3,871
-16% -$395K
BSX icon
115
Boston Scientific
BSX
$75.7B
$2.08M 0.05%
44,892
-8,281
-16% -$359K
CL icon
116
Colgate-Palmolive
CL
$74.5B
$2.06M 0.05%
26,178
-4,802
-16% -$360K
CSX icon
117
CSX Corp
CSX
$93.7B
$2.04M 0.05%
65,893
-13,637
-17% -$410K
HUM icon
118
Humana
HUM
$46.3B
$2.03M 0.05%
3,968
-732
-16% -$385K
FISV
119
Fiserv Inc
FISV
$28.4B
$2.01M 0.05%
19,904
-3,852
-16% -$384K
PNC icon
120
PNC Financial Services
PNC
$103B
$2M 0.05%
12,642
-2,591
-17% -$408K
ITW icon
121
Illinois Tool Works
ITW
$82.8B
$1.93M 0.05%
8,761
-1,705
-16% -$363K
EQIX icon
122
Equinix
EQIX
$106B
$1.9M 0.05%
2,900
-483
-14% -$298K
CME icon
123
CME Group
CME
$95.1B
$1.9M 0.05%
11,275
-2,075
-16% -$361K
MRNA icon
124
Moderna
MRNA
$25.4B
$1.86M 0.05%
10,355
-2,141
-17% -$350K
USB icon
125
US Bancorp
USB
$102B
$1.85M 0.05%
42,377
-7,841
-16% -$336K
3 4
5
6 7

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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.