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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
BSX icon
126
Boston Scientific
BSX
$75B
$2.06M 0.05%
53,173
-3,962
-7% -$159K
MU icon
127
Micron Technology
MU
$1.08T
$2.05M 0.05%
40,972
-7,950
-16% -$461K
USB icon
128
US Bancorp
USB
$102B
$2.02M 0.05%
50,218
-10,724
-18% -$496K
DG icon
129
Dollar General
DG
$26.9B
$2.02M 0.05%
8,430
-1,391
-14% -$343K
TRGP icon
130
Targa Resources
TRGP
$57.5B
$1.97M 0.05%
32,720
-5,441
-14% -$357K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$1.97M 0.05%
26,442
-4,808
-15% -$376K
EQIX icon
132
Equinix
EQIX
$105B
$1.92M 0.05%
3,383
-675
-17% -$441K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.05%
8,864
-129
-1% -$29.5K
APD icon
134
Air Products & Chemicals
APD
$68B
$1.92M 0.05%
8,237
-1,598
-16% -$396K
EW icon
135
Edwards Lifesciences
EW
$54B
$1.9M 0.05%
23,025
-4,568
-17% -$440K
FSLR icon
136
First Solar
FSLR
$24.2B
$1.89M 0.05%
14,317
-2,274
-14% -$244K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$1.89M 0.05%
10,466
-2,328
-18% -$459K
SLB icon
138
SLB Ltd
SLB
$77.5B
$1.89M 0.05%
52,534
-13,841
-21% -$502K
ICE icon
139
Intercontinental Exchange
ICE
$85.7B
$1.87M 0.05%
20,743
-4,242
-17% -$425K
LRCX icon
140
Lam Research
LRCX
$418B
$1.86M 0.05%
50,870
-9,900
-16% -$441K
EL icon
141
Estee Lauder
EL
$31.8B
$1.86M 0.05%
8,610
-1,852
-18% -$473K
WOLF icon
142
Wolfspeed
WOLF
$1.69B
$1.85M 0.05%
17,856
-2,838
-14% -$272K
MPC icon
143
Marathon Petroleum
MPC
$98.4B
$1.84M 0.05%
18,520
-6,794
-27% -$636K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$1.83M 0.05%
8,724
-1,958
-18% -$471K
MCK icon
145
McKesson
MCK
$101B
$1.81M 0.05%
5,339
-1,101
-17% -$382K
SHW icon
146
Sherwin-Williams
SHW
$87.7B
$1.79M 0.04%
8,760
-805
-8% -$191K
STLD icon
147
Steel Dynamics
STLD
$37.6B
$1.78M 0.04%
25,054
-4,950
-16% -$375K
FHN icon
148
First Horizon
FHN
$12.3B
$1.77M 0.04%
77,499
-12,031
-13% -$273K
GD icon
149
General Dynamics
GD
$106B
$1.77M 0.04%
8,352
-2,217
-21% -$501K
SRE icon
150
Sempra
SRE
$56.5B
$1.75M 0.04%
23,348
-4,282
-15% -$346K
4 5
6
7 8

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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.