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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
EWBC icon
201
East-West Bancorp
EWBC
$18.6B
$1.37M 0.03%
20,352
-3,401
-14% -$242K
STZ icon
202
Constellation Brands
STZ
$23.2B
$1.36M 0.03%
5,918
-587
-9% -$143K
TRV icon
203
Travelers Companies
TRV
$77.2B
$1.35M 0.03%
8,814
-776
-8% -$126K
LSI
204
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.03%
12,187
-1,934
-14% -$237K
RRX icon
205
Regal Rexnord
RRX
$11.5B
$1.35M 0.03%
9,601
-1,615
-14% -$217K
AIG icon
206
American International
AIG
$39.7B
$1.34M 0.03%
28,244
-7,139
-20% -$375K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.3B
$1.34M 0.03%
7,812
-584
-7% -$104K
SYY icon
208
Sysco
SYY
$40.5B
$1.34M 0.03%
18,923
-3,152
-14% -$263K
O icon
209
Realty Income
O
$59.8B
$1.33M 0.03%
22,937
-3,859
-14% -$266K
PAYX icon
210
Paychex
PAYX
$43.1B
$1.33M 0.03%
11,897
-945
-7% -$117K
ECL icon
211
Ecolab
ECL
$77.2B
$1.33M 0.03%
9,209
-1,977
-18% -$321K
BLDR icon
212
Builders FirstSource
BLDR
$7.94B
$1.33M 0.03%
22,541
-6,377
-22% -$399K
FDX icon
213
FedEx
FDX
$78.7B
$1.32M 0.03%
8,879
-1,908
-18% -$403K
SCI icon
214
Service Corp International
SCI
$11.4B
$1.31M 0.03%
22,772
-3,798
-14% -$250K
COF icon
215
Capital One
COF
$136B
$1.31M 0.03%
14,256
-1,452
-9% -$155K
TTC icon
216
Toro Company
TTC
$9.27B
$1.31M 0.03%
15,102
-2,396
-14% -$205K
XEL icon
217
Xcel Energy
XEL
$49.4B
$1.3M 0.03%
20,317
-3,606
-15% -$263K
WMB icon
218
Williams Companies
WMB
$89.7B
$1.3M 0.03%
45,258
-11,572
-20% -$377K
REXR icon
219
Rexford Industrial Realty
REXR
$8.14B
$1.28M 0.03%
24,706
-2,915
-11% -$180K
MSCI icon
220
MSCI
MSCI
$40.7B
$1.26M 0.03%
2,990
-252
-8% -$115K
IQV icon
221
IQVIA
IQV
$39.5B
$1.25M 0.03%
6,927
-638
-8% -$140K
MCHP icon
222
Microchip Technology
MCHP
$43.1B
$1.25M 0.03%
20,520
-1,701
-8% -$112K
ALL icon
223
Allstate
ALL
$65.3B
$1.25M 0.03%
10,039
-2,249
-18% -$279K
CHTR icon
224
Charter Communications
CHTR
$18.2B
$1.25M 0.03%
4,117
-512
-11% -$219K
MNST icon
225
Monster Beverage
MNST
$91.8B
$1.24M 0.03%
57,144
-2,976
-5% -$68.6K
7 8
9
10 11

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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.