We are live on ! Find out more
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$746M 18.54%
14,157,502
+562,000
+4% +$33M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$683M 16.98%
2,080,185
+428,200
+26% +$156M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$550M 13.67%
12,537,440
+75,475
+0.6% +$3.65M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$390M 9.69%
4,468,437
-244,285
-5% -$23.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$182M 4.53%
507,700
-182,800
-26% -$73M
AAPL icon
6
Apple
AAPL
$4.41T
$77.5M 1.93%
561,084
-76,066
-12% -$11.9M
MSFT icon
7
Microsoft
MSFT
$3.66T
$64.5M 1.6%
277,001
-49,513
-15% -$13.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$61.1M 1.52%
1,091,540
-9,300
-0.8% -$580K
AMZN icon
9
Amazon
AMZN
$2.88T
$37.2M 0.92%
329,196
-52,256
-14% -$6.6M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.1M 0.75%
311,975
-18,100
-5% -$1.83M
TSLA icon
11
Tesla
TSLA
$1.29T
$26.2M 0.65%
98,924
-11,266
-10% -$3.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$21.3M 0.53%
222,702
-45,438
-17% -$5.04M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 0.48%
199,147
-47,753
-19% -$5.33M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.9M 0.45%
67,035
-5,272
-7% -$1.5M
UNH icon
15
UnitedHealth
UNH
$364B
$17.5M 0.44%
34,742
-2,754
-7% -$1.45M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$16M 0.4%
97,653
-18,737
-16% -$3.17M
XOM icon
17
ExxonMobil
XOM
$657B
$13.5M 0.34%
154,793
-13,571
-8% -$1.24M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$11.5M 0.29%
84,709
-6,957
-8% -$1.13M
JPM icon
19
JPMorgan Chase
JPM
$971B
$11.4M 0.28%
108,922
-22,279
-17% -$2.56M
NVDA icon
20
NVIDIA
NVDA
$5.43T
$11.3M 0.28%
930,030
-170,260
-15% -$2.69M
PG icon
21
Procter & Gamble
PG
$335B
$11.2M 0.28%
88,752
-15,047
-14% -$2.14M
V icon
22
Visa
V
$671B
$10.8M 0.27%
60,728
-13,090
-18% -$2.66M
HD icon
23
Home Depot
HD
$342B
$10.5M 0.26%
38,173
-6,213
-14% -$1.83M
CVX icon
24
Chevron
CVX
$386B
$9.61M 0.24%
66,887
-11,642
-15% -$1.78M
MAC icon
25
Macerich
MAC
$6.99B
$9.55M 0.24%
1,202,926
-4,910
-0.4% -$47.7K
1
2 3 4 5

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.