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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
FDX icon
176
FedEx
FDX
$78.6B
$1.3M 0.03%
7,503
-1,376
-15% -$229K
AEM icon
177
Agnico Eagle Mines
AEM
$90.8B
$1.29M 0.03%
24,763
+3,548
+17% +$167K
AFL icon
178
Aflac
AFL
$60.6B
$1.28M 0.03%
17,734
-3,624
-17% -$243K
ADSK icon
179
Autodesk
ADSK
$51.4B
$1.26M 0.03%
6,766
-1,304
-16% -$262K
ROST icon
180
Ross Stores
ROST
$78B
$1.26M 0.03%
10,877
-2,119
-16% -$216K
FIS icon
181
Fidelity National Information Services
FIS
$21.9B
$1.26M 0.03%
18,598
-3,983
-18% -$283K
DVN icon
182
Devon Energy
DVN
$48.7B
$1.26M 0.03%
20,488
-3,832
-16% -$261K
WMB icon
183
Williams Companies
WMB
$89.7B
$1.26M 0.03%
38,175
-7,083
-16% -$231K
MAR icon
184
Marriott International
MAR
$92.8B
$1.26M 0.03%
8,433
-1,813
-18% -$279K
BIIB icon
185
Biogen
BIIB
$31.1B
$1.25M 0.03%
4,512
-877
-16% -$248K
O icon
186
Realty Income
O
$59.8B
$1.25M 0.03%
19,656
-3,281
-14% -$204K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.4B
$1.25M 0.03%
6,608
-1,204
-15% -$225K
LHX icon
188
L3Harris
LHX
$53.5B
$1.24M 0.03%
5,968
-1,140
-16% -$257K
HES
189
DELISTED
Hess
HES
$1.23M 0.03%
8,697
-1,653
-16% -$227K
CTAS icon
190
Cintas
CTAS
$80.9B
$1.22M 0.03%
10,824
-1,956
-15% -$212K
FHN icon
191
First Horizon
FHN
$12.3B
$1.22M 0.03%
49,661
-27,838
-36% -$675K
SYY icon
192
Sysco
SYY
$40.5B
$1.21M 0.03%
15,883
-3,040
-16% -$246K
MNST icon
193
Monster Beverage
MNST
$92B
$1.21M 0.03%
47,752
-9,392
-16% -$227K
MCHP icon
194
Microchip Technology
MCHP
$43.1B
$1.21M 0.03%
17,238
-3,282
-16% -$226K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.4B
$1.2M 0.03%
43,400
-8,150
-16% -$244K
SPG icon
196
Simon Property Group
SPG
$71.9B
$1.2M 0.03%
10,247
-1,911
-16% -$212K
XEL icon
197
Xcel Energy
XEL
$49.4B
$1.2M 0.03%
17,152
-3,165
-16% -$211K
IQV icon
198
IQVIA
IQV
$39.6B
$1.19M 0.03%
5,822
-1,105
-16% -$224K
STZ icon
199
Constellation Brands
STZ
$23.2B
$1.18M 0.03%
5,087
-831
-14% -$199K
NEM icon
200
Newmont
NEM
$120B
$1.17M 0.03%
24,877
-4,603
-16% -$205K
6 7
8
9 10

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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.