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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $635M | 16.48% |
13,126,690
+589,250
| +5% | +$28.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $593M | 15.39% |
9,615,338
-4,542,164
| -32% | -$267M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $483M | 12.55% |
1,375,555
-704,630
| -34% | -$249M |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $477M | 12.38% |
1,241,100
+733,400
| +144% | +$283M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$112B
| $377M | 9.79% |
3,984,182
-484,255
| -11% | -$46.4M |
|
6
iShares MSCI EAFE ETF
EFA
$80.2B
| $69.8M | 1.81% |
1,063,740
-27,800
| -3% | -$1.74M |
|
|
7
Apple
AAPL
$4.41T
| $60.9M | 1.58% |
468,679
-92,405
| -16% | -$13.2M |
|
|
8
Microsoft
MSFT
$3.66T
| $56M | 1.45% |
233,639
-43,362
| -16% | -$10.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.4M | 0.79% |
313,675
+1,700
| +0.5% | +$164K |
|
10
Amazon
AMZN
$2.88T
| $23.4M | 0.61% |
278,175
-51,021
| -15% | -$5.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.45% |
56,470
-10,565
| -16% | -$3.14M |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $16.5M | 0.43% |
187,207
-35,495
| -16% | -$3.37M |
|
13
UnitedHealth
UNH
$364B
| $15.5M | 0.4% |
29,284
-5,458
| -16% | -$2.89M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $14.7M | 0.38% |
165,952
-33,195
| -17% | -$3.17M |
|
15
Johnson & Johnson
JNJ
$629B
| $14.5M | 0.38% |
81,943
-15,710
| -16% | -$2.71M |
|
16
ExxonMobil
XOM
$657B
| $14.2M | 0.37% |
129,076
-25,717
| -17% | -$2.76M |
|
17
Macerich
MAC
$6.99B
| $13.4M | 0.35% |
1,191,786
-11,140
| -0.9% | -$126K |
|
18
JPMorgan Chase
JPM
$971B
| $12.3M | 0.32% |
91,933
-16,989
| -16% | -$2.15M |
|
19
NVIDIA
NVDA
$5.43T
| $11.4M | 0.3% |
780,420
-149,610
| -16% | -$2.19M |
|
20
Procter & Gamble
PG
$335B
| $11.3M | 0.29% |
74,271
-14,481
| -16% | -$2.03M |
|
21
Visa
V
$671B
| $10.6M | 0.28% |
51,245
-9,483
| -16% | -$1.91M |
|
22
Tesla
TSLA
$1.29T
| $10.4M | 0.27% |
84,125
-14,799
| -15% | -$2.8M |
|
23
Home Depot
HD
$342B
| $10.1M | 0.26% |
32,086
-6,087
| -16% | -$1.85M |
|
24
Chevron
CVX
$386B
| $10M | 0.26% |
55,756
-11,131
| -17% | -$1.94M |
|
25
Mastercard
MA
$490B
| $9.25M | 0.24% |
26,606
-5,085
| -16% | -$1.67M |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.