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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
CCI icon
126
Crown Castle
CCI
$31.9B
$1.84M 0.05%
13,572
-2,512
-16% -$340K
WM icon
127
Waste Management
WM
$90.7B
$1.84M 0.05%
11,706
-2,265
-16% -$364K
EL icon
128
Estee Lauder
EL
$31.8B
$1.8M 0.05%
7,249
-1,361
-16% -$304K
LRCX icon
129
Lam Research
LRCX
$419B
$1.8M 0.05%
42,740
-8,130
-16% -$340K
ICE icon
130
Intercontinental Exchange
ICE
$85.7B
$1.8M 0.05%
17,505
-3,238
-16% -$322K
TFC icon
131
Truist Financial
TFC
$64.9B
$1.79M 0.05%
41,584
-7,680
-16% -$337K
NSC icon
132
Norfolk Southern
NSC
$76.3B
$1.79M 0.05%
7,256
-1,468
-17% -$347K
EMR icon
133
Emerson Electric
EMR
$89.5B
$1.78M 0.05%
18,532
-3,430
-16% -$308K
SHW icon
134
Sherwin-Williams
SHW
$87.6B
$1.75M 0.05%
7,391
-1,369
-16% -$317K
GD icon
135
General Dynamics
GD
$106B
$1.75M 0.05%
7,056
-1,296
-16% -$316K
BRKR icon
136
Bruker
BRKR
$8.92B
$1.75M 0.05%
25,534
-2,064
-7% -$131K
DG icon
137
Dollar General
DG
$26.8B
$1.74M 0.05%
7,070
-1,360
-16% -$336K
MPC icon
138
Marathon Petroleum
MPC
$98.5B
$1.71M 0.04%
14,688
-3,832
-21% -$437K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.71M 0.04%
22,322
-4,120
-16% -$306K
MU icon
140
Micron Technology
MU
$1.07T
$1.7M 0.04%
34,075
-6,897
-17% -$377K
FCX icon
141
Freeport-McMoran
FCX
$95.7B
$1.7M 0.04%
44,798
-8,314
-16% -$291K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.04%
7,446
-1,418
-16% -$345K
KORE
143
DELISTED
KORE Group Holdings
KORE
$1.69M 0.04%
268,807
– –
KLAC icon
144
KLA
KLAC
$276B
$1.68M 0.04%
44,430
-8,240
-16% -$287K
MCK icon
145
McKesson
MCK
$101B
$1.67M 0.04%
4,445
-894
-17% -$333K
ORLY icon
146
O'Reilly Automotive
ORLY
$75.3B
$1.66M 0.04%
29,430
-6,090
-17% -$327K
ANSS
147
DELISTED
Ansys
ANSS
$1.62M 0.04%
6,711
-3,379
-33% -$787K
D icon
148
Dominion Energy
D
$60.4B
$1.6M 0.04%
26,116
-4,804
-16% -$302K
ADM icon
149
Archer Daniels Midland
ADM
$38.9B
$1.6M 0.04%
17,217
-3,603
-17% -$333K
HCA icon
150
HCA Healthcare
HCA
$88.3B
$1.59M 0.04%
6,645
-1,350
-17% -$302K
4 5
6
7 8

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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.