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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
GIS icon
151
General Mills
GIS
$20.7B
$1.56M 0.04%
18,603
-3,523
-16% -$287K
PSX icon
152
Phillips 66
PSX
$90.9B
$1.54M 0.04%
14,813
-3,054
-17% -$312K
VLO icon
153
Valero Energy
VLO
$95.7B
$1.53M 0.04%
12,083
-2,550
-17% -$320K
SNPS icon
154
Synopsys
SNPS
$79.3B
$1.53M 0.04%
4,793
-889
-16% -$278K
AEP icon
155
American Electric Power
AEP
$68.3B
$1.53M 0.04%
16,106
-2,975
-16% -$271K
SRE icon
156
Sempra
SRE
$56.7B
$1.52M 0.04%
19,704
-3,644
-16% -$282K
GM icon
157
General Motors
GM
$76.5B
$1.5M 0.04%
44,528
-9,627
-18% -$356K
MET icon
158
MetLife
MET
$61.9B
$1.49M 0.04%
20,657
-4,228
-17% -$303K
AIG icon
159
American International
AIG
$40B
$1.47M 0.04%
23,287
-4,957
-18% -$288K
AZO icon
160
AutoZone
AZO
$50.2B
$1.46M 0.04%
594
-130
-18% -$314K
CNC icon
161
Centene
CNC
$32.9B
$1.46M 0.04%
17,748
-3,482
-16% -$284K
EW icon
162
Edwards Lifesciences
EW
$53.9B
$1.45M 0.04%
19,378
-3,647
-16% -$281K
F icon
163
Ford
F
$55.7B
$1.44M 0.04%
123,791
-22,897
-16% -$294K
ROP icon
164
Roper Technologies
ROP
$38.8B
$1.44M 0.04%
3,324
-613
-16% -$253K
KMB icon
165
Kimberly-Clark
KMB
$36.7B
$1.44M 0.04%
10,577
-1,963
-16% -$249K
OXY icon
166
Occidental Petroleum
OXY
$57.8B
$1.44M 0.04%
22,790
-4,888
-18% -$333K
APH icon
167
Amphenol
APH
$207B
$1.42M 0.04%
37,304
-6,882
-16% -$260K
PSA icon
168
Public Storage
PSA
$61.1B
$1.39M 0.04%
4,954
-914
-16% -$267K
FICO icon
169
Fair Isaac
FICO
$22.9B
$1.38M 0.04%
2,312
-1,335
-37% -$702K
TRV icon
170
Travelers Companies
TRV
$77.4B
$1.38M 0.04%
7,345
-1,469
-17% -$264K
MCO icon
171
Moody's
MCO
$83.2B
$1.38M 0.04%
4,938
-924
-16% -$253K
DXCM icon
172
DexCom
DXCM
$34.3B
$1.37M 0.04%
12,106
-2,475
-17% -$272K
MSI icon
173
Motorola Solutions
MSI
$76.9B
$1.35M 0.04%
5,240
-958
-15% -$239K
EXC icon
174
Exelon
EXC
$47.1B
$1.35M 0.04%
31,146
-5,690
-15% -$225K
CTVA icon
175
Corteva
CTVA
$50.2B
$1.32M 0.03%
22,393
-4,297
-16% -$272K
5 6
7
8 9

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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.