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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
-4.49%
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
$4.52B
AUM Growth
-$682M
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
911
New
11
Increased
333
Reduced
547
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.1M |
| 5 |
Verra Mobility
VRRM
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$28.7B
| $1.76M | 0.04% |
24,234
-422
| -2% | -$31.9K |
|
227
General Mills
GIS
$20.6B
| $1.75M | 0.04% |
25,910
-3,795
| -13% | -$255K |
|
228
RPM International
RPM
$14.5B
| $1.75M | 0.04% |
21,538
+34
| +0.2% | +$2.92K |
|
229
Avis
CAR
$4.95B
| $1.75M | 0.04% |
6,656
+13
| +0.2% | +$2.62K |
|
230
Travelers Companies
TRV
$77.3B
| $1.75M | 0.04% |
9,594
-2,749
| -22% | -$471K |
|
231
Carrier Global
CARR
$52.5B
| $1.74M | 0.04% |
38,027
-959
| -2% | -$45.2K |
|
232
Realty Income
O
$59.8B
| $1.73M | 0.04% |
24,978
-3,030
| -11% | -$206K |
|
233
Simon Property Group
SPG
$71.8B
| $1.72M | 0.04% |
13,072
-3,868
| -23% | -$551K |
|
234
EQT Corp
EQT
$33.5B
| $1.72M | 0.04% |
49,962
-160
| -0.3% | -$3.9K |
|
235
Baxter International
BAX
$14B
| $1.72M | 0.04% |
22,158
-2,637
| -11% | -$221K |
|
236
Xcel Energy
XEL
$49.4B
| $1.71M | 0.04% |
23,747
-3,071
| -11% | -$211K |
|
237
Aflac
AFL
$60.8B
| $1.71M | 0.04% |
26,607
-3,933
| -13% | -$246K |
|
238
GameStop
GME
$8.31B
| $1.71M | 0.04% |
41,088
+8
| +0% | +$237 |
|
239
Allstate
ALL
$65.4B
| $1.71M | 0.04% |
12,345
-2,066
| -14% | -$259K |
|
240
HP
HPQ
$27.8B
| $1.7M | 0.04% |
46,716
-8,986
| -16% | -$332K |
|
241
DuPont de Nemours
DD
$19.4B
| $1.68M | 0.04% |
18,195
-375
| -2% | -$36.6K |
|
242
AutoZone
AZO
$49.8B
| $1.68M | 0.04% |
821
-123
| -13% | -$240K |
|
243
Webster Financial
WBS
$12.8B
| $1.68M | 0.04% |
29,864
+14,847
| +99% | +$881K |
|
244
Lamar Advertising Co
LAMR
$15.9B
| $1.68M | 0.04% |
14,419
+27
| +0.2% | +$3.01K |
|
245
Regal Rexnord
RRX
$11.5B
| $1.67M | 0.04% |
11,254
+22
| +0.2% | +$3.53K |
|
246
Watsco Inc
WSO
$12.9B
| $1.67M | 0.04% |
5,486
+11
| +0.2% | +$3.14K |
|
247
Corteva
CTVA
$50.2B
| $1.66M | 0.04% |
28,920
-3,873
| -12% | -$198K |
|
248
Hubbell
HUBB
$26.9B
| $1.66M | 0.04% |
9,036
+16
| +0.2% | +$3K |
|
249
Kroger
KR
$35.1B
| $1.66M | 0.04% |
28,951
-4,248
| -13% | -$211K |
|
250
SBA Communications
SBAC
$19.8B
| $1.65M | 0.04% |
4,803
-92
| -2% | -$29.8K |
|
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Northwestern Mutual Investment Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Northwestern Mutual Investment Management Company held 911 positions worth $4.52B, down 13% from $5.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $430M in Q1 2022, closing 12 positions and reducing 547 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in Euronet Worldwide worth $1.14M.
- Northwestern Mutual Investment Management Company's largest Q1 2022 buy was Euronet Worldwide: 8,779 shares worth $1.14M.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $188M increase.
- Northwestern Mutual Investment Management Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $196M.
- Northwestern Mutual Investment Management Company fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $5M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 57% of its $4.52B portfolio in Q1 2022.
- Northwestern Mutual Investment Management Company opened 11 new positions and closed 12 in Q1 2022.
- Northwestern Mutual Investment Management Company's portfolio value fell 13% quarter-over-quarter to $4.52B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2022, filed 9 May 2022.