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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
+7.01%
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
$5.21B
AUM Growth
+$209M
Cap. Flow
-$150M
Cap. Flow %
-2.87%
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.8M
3
KORE
KORE Group Holdings
KORE
+$9.42M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14.9M
5
VRRM icon
Verra Mobility
VRRM
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Discretionary 5.71%
3 Healthcare 5.63%
4 Financials 5.62%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.8B
$2M 0.04%
28,008
+7,175
+34% +$493K
ROST icon
227
Ross Stores
ROST
$78.2B
$2M 0.04%
17,546
-12
-0.1% -$1.34K
GIS icon
228
General Mills
GIS
$20.6B
$2M 0.04%
29,705
-728
-2% -$46.2K
TRGP icon
229
Targa Resources
TRGP
$57.9B
$1.98M 0.04%
37,957
+185
+0.5% +$9.92K
AZO icon
230
AutoZone
AZO
$49.7B
$1.98M 0.04%
944
-35
-4% -$65.2K
CIEN icon
231
Ciena
CIEN
$64.5B
$1.98M 0.04%
25,683
+118
+0.5% +$7.28K
SYY icon
232
Sysco
SYY
$40.5B
$1.97M 0.04%
25,136
-530
-2% -$40.8K
PAYX icon
233
Paychex
PAYX
$43.1B
$1.97M 0.04%
14,438
-107
-0.7% -$13.2K
FICO icon
234
Fair Isaac
FICO
$22.8B
$1.97M 0.04%
4,536
-153
-3% -$60.7K
SCI icon
235
Service Corp International
SCI
$11.3B
$1.94M 0.04%
27,337
-346
-1% -$23K
STLD icon
236
Steel Dynamics
STLD
$37.7B
$1.94M 0.04%
31,253
-779
-2% -$48.7K
MTD icon
237
Mettler-Toledo International
MTD
$28.5B
$1.93M 0.04%
1,139
-21
-2% -$31.7K
TRV icon
238
Travelers Companies
TRV
$77.1B
$1.93M 0.04%
12,343
-157
-1% -$24.5K
FIVE icon
239
Five Below
FIVE
$13.4B
$1.92M 0.04%
9,287
+37
+0.4% +$7.28K
WELL icon
240
Welltower
WELL
$169B
$1.92M 0.04%
22,356
+367
+2% +$30.6K
RRX icon
241
Regal Rexnord
RRX
$11.5B
$1.91M 0.04%
11,232
+4,509
+67% +$714K
SBAC icon
242
SBA Communications
SBAC
$19.6B
$1.9M 0.04%
4,895
-81
-2% -$28.4K
IFF icon
243
International Flavors & Fragrances
IFF
$21.4B
$1.9M 0.04%
12,613
-26
-0.2% -$3.79K
VALE icon
244
Vale
VALE
$58.7B
$1.89M 0.04%
134,886
-18,420
-12% -$245K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$1.89M 0.04%
21,038
+552
+3% +$46.8K
SYNA icon
246
Synaptics
SYNA
$4.32B
$1.89M 0.04%
6,510
+695
+12% +$166K
DD icon
247
DuPont de Nemours
DD
$19.4B
$1.88M 0.04%
18,570
-356
-2% -$33.9K
LHX icon
248
L3Harris
LHX
$53.4B
$1.88M 0.04%
8,828
-299
-3% -$66.3K
MCK icon
249
McKesson
MCK
$100B
$1.88M 0.04%
7,572
+547
+8% +$120K
RMD icon
250
ResMed
RMD
$32.6B
$1.88M 0.04%
7,217
-76
-1% -$19.7K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Northwestern Mutual Investment Management Company held 916 positions worth $5.21B, up 4.2% from $5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Northwestern Mutual Investment Management Company opened 17 new positions and exited 15, leaving the 916-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northwestern Mutual Investment Management Company's largest Q4 2021 buy was KORE Group Holdings: 268,807 shares worth $8.15M.
  • Northwestern Mutual Investment Management Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $124M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
  • Northwestern Mutual Investment Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $54.9M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $5.21B portfolio in Q4 2021.
  • Northwestern Mutual Investment Management Company opened 17 new positions and closed 15 in Q4 2021.
  • Northwestern Mutual Investment Management Company's portfolio value rose 4.2% quarter-over-quarter to $5.21B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2021, filed 3 Feb 2022.