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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
APH icon
176
Amphenol
APH
$210B
$1.48M 0.04%
44,186
-3,544
-7% -$129K
MRNA icon
177
Moderna
MRNA
$25.4B
$1.48M 0.04%
12,496
-1,335
-10% -$203K
LHX icon
178
L3Harris
LHX
$53.3B
$1.48M 0.04%
7,108
-1,534
-18% -$354K
HCA icon
179
HCA Healthcare
HCA
$88.1B
$1.47M 0.04%
7,995
-2,346
-23% -$467K
NBIX icon
180
Neurocrine Biosciences
NBIX
$15.6B
$1.47M 0.04%
13,812
-2,186
-14% -$222K
BRKR icon
181
Bruker
BRKR
$8.87B
$1.46M 0.04%
27,598
+1,030
+4% +$61.6K
GGG icon
182
Graco
GGG
$13.1B
$1.46M 0.04%
24,425
-3,901
-14% -$250K
DVN icon
183
Devon Energy
DVN
$48.6B
$1.46M 0.04%
24,320
-4,931
-17% -$306K
FCX icon
184
Freeport-McMoran
FCX
$95.1B
$1.45M 0.04%
53,112
-11,403
-18% -$334K
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.04%
5,189
-802
-13% -$204K
PSX icon
186
Phillips 66
PSX
$91.2B
$1.44M 0.04%
17,867
-4,687
-21% -$399K
BIIB icon
187
Biogen
BIIB
$31.1B
$1.44M 0.04%
5,389
-464
-8% -$98.5K
MAR icon
188
Marriott International
MAR
$92.7B
$1.44M 0.04%
10,246
-743
-7% -$113K
PCTY icon
189
Paylocity
PCTY
$7.64B
$1.43M 0.04%
5,908
-735
-11% -$169K
MCO icon
190
Moody's
MCO
$82.4B
$1.43M 0.04%
5,862
-1,422
-20% -$413K
WTRG icon
191
Essential Utilities
WTRG
$11.5B
$1.43M 0.04%
34,443
-4,096
-11% -$198K
BJ icon
192
BJs Wholesale Club
BJ
$11.9B
$1.42M 0.04%
19,524
-3,058
-14% -$219K
ROP icon
193
Roper Technologies
ROP
$38.5B
$1.42M 0.04%
3,937
-297
-7% -$121K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$1.41M 0.04%
12,540
-925
-7% -$120K
ENPH icon
195
Enphase Energy
ENPH
$5.34B
$1.4M 0.03%
5,031
-366
-7% -$98.7K
RGEN icon
196
Repligen
RGEN
$9.42B
$1.4M 0.03%
7,453
-1,177
-14% -$248K
MSI icon
197
Motorola Solutions
MSI
$76.5B
$1.39M 0.03%
6,198
-489
-7% -$115K
EXC icon
198
Exelon
EXC
$46.8B
$1.38M 0.03%
36,836
-6,251
-15% -$276K
ACM icon
199
Aecom
ACM
$7.8B
$1.38M 0.03%
20,168
-3,490
-15% -$247K
UTHR icon
200
United Therapeutics
UTHR
$21.7B
$1.38M 0.03%
6,574
-1,009
-13% -$226K
6 7
8
9 10

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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.