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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
(-4.2%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
Antero Resources
AR
|
+$883K |
| 4 |
CubeSmart
CUBE
|
+$837K |
| 5 |
Franco-Nevada
FNV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$21.7B
| $1.17M | 0.03% |
4,217
-2,357
| -36% | -$595K |
|
202
Parker-Hannifin
PH
$133B
| $1.17M | 0.03% |
4,024
-744
| -16% | -$213K |
|
203
Ryanair
RYAAY
$30.7B
| $1.17M | 0.03% |
39,085
+5,602
| +17% | +$159K |
|
204
Hubbell
HUBB
$26.8B
| $1.17M | 0.03% |
4,971
-2,781
| -36% | -$667K |
|
205
MSCI
MSCI
$40.7B
| $1.17M | 0.03% |
2,506
-484
| -16% | -$225K |
|
206
RPM International
RPM
$14.4B
| $1.16M | 0.03% |
11,948
-6,684
| -36% | -$648K |
|
207
Paychex
PAYX
$43.1B
| $1.16M | 0.03% |
10,053
-1,844
| -15% | -$216K |
|
208
Prudential Financial
PRU
$42.6B
| $1.15M | 0.03% |
11,534
-2,282
| -17% | -$231K |
|
209
Charter Communications
CHTR
$18.2B
| $1.14M | 0.03% |
3,367
-750
| -18% | -$264K |
|
210
Yum! Brands
YUM
$41.6B
| $1.13M | 0.03% |
8,829
-1,740
| -16% | -$211K |
|
211
Ecolab
ECL
$77.3B
| $1.13M | 0.03% |
7,768
-1,441
| -16% | -$212K |
|
212
Enphase Energy
ENPH
$5.31B
| $1.13M | 0.03% |
4,260
-771
| -15% | -$224K |
|
213
Carlisle Companies
CSL
$14.9B
| $1.13M | 0.03% |
4,786
-2,684
| -36% | -$691K |
|
214
Allstate
ALL
$65.2B
| $1.13M | 0.03% |
8,312
-1,727
| -17% | -$226K |
|
215
Kinder Morgan
KMI
$70.8B
| $1.12M | 0.03% |
61,995
-11,644
| -16% | -$209K |
|
216
Halliburton
HAL
$27.5B
| $1.12M | 0.03% |
28,461
-5,224
| -16% | -$185K |
|
217
Capital One
COF
$136B
| $1.11M | 0.03% |
11,964
-2,292
| -16% | -$225K |
|
218
Dow Inc
DOW
$22.1B
| $1.11M | 0.03% |
22,057
-4,618
| -17% | -$226K |
|
219
Reliance Steel & Aluminium
RS
$21.8B
| $1.1M | 0.03% |
5,432
-3,276
| -38% | -$652K |
|
220
Aecom
ACM
$7.8B
| $1.1M | 0.03% |
12,924
-7,244
| -36% | -$569K |
|
221
Toro Company
TTC
$9.27B
| $1.09M | 0.03% |
9,644
-5,458
| -36% | -$578K |
|
222
Carrier Global
CARR
$52.1B
| $1.08M | 0.03% |
26,210
-5,048
| -16% | -$205K |
|
223
PACCAR
PCAR
$68.2B
| $1.08M | 0.03% |
16,350
-3,023
| -16% | -$197K |
|
224
Cummins
CMI
$87.4B
| $1.07M | 0.03% |
4,421
-815
| -16% | -$194K |
|
225
Hilton Worldwide
HLT
$72.6B
| $1.07M | 0.03% |
8,477
-1,711
| -17% | -$225K |
|
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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.