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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
GM icon
151
General Motors
GM
$76.2B
$1.74M 0.04%
54,155
-4,118
-7% -$151K
SNPS icon
152
Synopsys
SNPS
$79.1B
$1.74M 0.04%
5,682
-437
-7% -$148K
HUBB icon
153
Hubbell
HUBB
$26.8B
$1.73M 0.04%
7,752
-1,230
-14% -$258K
PSA icon
154
Public Storage
PSA
$61B
$1.72M 0.04%
5,868
-236
-4% -$76.8K
FIS icon
155
Fidelity National Information Services
FIS
$21.9B
$1.71M 0.04%
22,581
-4,106
-15% -$382K
OXY icon
156
Occidental Petroleum
OXY
$57.9B
$1.7M 0.04%
27,678
-7,906
-22% -$506K
GIS icon
157
General Mills
GIS
$20.5B
$1.7M 0.04%
22,126
-3,941
-15% -$300K
ADM icon
158
Archer Daniels Midland
ADM
$38.9B
$1.68M 0.04%
20,820
-1,670
-7% -$137K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.5B
$1.67M 0.04%
35,520
-3,900
-10% -$182K
CNC icon
160
Centene
CNC
$33B
$1.65M 0.04%
21,230
-4,698
-18% -$420K
AEP icon
161
American Electric Power
AEP
$68.1B
$1.65M 0.04%
19,081
-3,474
-15% -$343K
F icon
162
Ford
F
$55.4B
$1.64M 0.04%
146,688
-11,139
-7% -$156K
Y
163
DELISTED
Alleghany Corp
Y
$1.63M 0.04%
1,943
-309
-14% -$259K
EMR icon
164
Emerson Electric
EMR
$89.5B
$1.61M 0.04%
21,962
-4,658
-17% -$387K
KLAC icon
165
KLA
KLAC
$279B
$1.59M 0.04%
52,670
-6,980
-12% -$242K
VLO icon
166
Valero Energy
VLO
$96.3B
$1.56M 0.04%
14,633
-4,477
-23% -$493K
RPM icon
167
RPM International
RPM
$14.4B
$1.55M 0.04%
18,632
-3,044
-14% -$270K
AZO icon
168
AutoZone
AZO
$49.5B
$1.55M 0.04%
724
-69
-9% -$150K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.4B
$1.55M 0.04%
51,550
-8,550
-14% -$265K
DAR icon
170
Darling Ingredients
DAR
$10.2B
$1.53M 0.04%
23,161
-3,874
-14% -$270K
CTVA icon
171
Corteva
CTVA
$50.3B
$1.52M 0.04%
26,690
-2,234
-8% -$130K
RS icon
172
Reliance Steel & Aluminium
RS
$21.8B
$1.52M 0.04%
8,708
-1,661
-16% -$305K
MET icon
173
MetLife
MET
$61.5B
$1.51M 0.04%
24,885
-6,587
-21% -$421K
ADSK icon
174
Autodesk
ADSK
$51.5B
$1.51M 0.04%
8,070
-623
-7% -$126K
FICO icon
175
Fair Isaac
FICO
$22.7B
$1.5M 0.04%
3,647
-693
-16% -$315K
5 6
7
8 9

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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.