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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
-15.16%
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
$4.42B
AUM Growth
-$106M
Cap. Flow
+$623M
Cap. Flow %
14.12%
Top 10 Hldgs %
66.74%
Holding
908
New
11
Increased
524
Reduced
344
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$333M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$246M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$82.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
4
VRRM icon
Verra Mobility
VRRM
+$14.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 5.3%
3 Financials 4.88%
4 Consumer Discretionary 4.12%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$1.46M 0.03%
12,842
-1,147
-8% -$144K
BAX icon
227
Baxter International
BAX
$13.9B
$1.43M 0.03%
22,281
+123
+0.6% +$8.93K
JLL icon
228
Jones Lang LaSalle
JLL
$16.7B
$1.43M 0.03%
8,179
-203
-2% -$40.5K
AA icon
229
Alcoa
AA
$13.3B
$1.41M 0.03%
30,874
+297
+1% +$19.3K
BJ icon
230
BJs Wholesale Club
BJ
$11.9B
$1.41M 0.03%
22,582
– –
CTSH icon
231
Cognizant
CTSH
$26.1B
$1.41M 0.03%
20,829
-1,835
-8% -$140K
HES
232
DELISTED
Hess
HES
$1.41M 0.03%
13,267
+146
+1% +$16.5K
MSI icon
233
Motorola Solutions
MSI
$76.4B
$1.4M 0.03%
6,687
-600
-8% -$131K
RGEN icon
234
Repligen
RGEN
$9.44B
$1.4M 0.03%
8,630
+90
+1% +$14.2K
WEC icon
235
WEC Energy
WEC
$35.8B
$1.39M 0.03%
13,855
-50
-0.4% -$5.07K
MNST icon
236
Monster Beverage
MNST
$91.8B
$1.39M 0.03%
60,120
+340
+0.6% +$7.39K
YUM icon
237
Yum! Brands
YUM
$41.4B
$1.39M 0.03%
12,252
-92
-0.7% -$10.7K
PEG icon
238
Public Service Enterprise Group
PEG
$37.8B
$1.39M 0.03%
21,906
-384
-2% -$26.1K
HPQ icon
239
HP
HPQ
$27.5B
$1.38M 0.03%
42,101
-4,615
-10% -$169K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.3B
$1.37M 0.03%
8,396
+104
+1% +$17.3K
UGI icon
241
UGI
UGI
$7.54B
$1.36M 0.03%
35,149
+303
+0.9% +$11.7K
KR icon
242
Kroger
KR
$34.8B
$1.35M 0.03%
28,529
-422
-1% -$22.5K
IFF icon
243
International Flavors & Fragrances
IFF
$21.4B
$1.35M 0.03%
11,313
-26
-0.2% -$3.25K
ED icon
244
Consolidated Edison
ED
$39.9B
$1.35M 0.03%
14,160
+88
+0.6% +$8.38K
MSCI icon
245
MSCI
MSCI
$40.7B
$1.34M 0.03%
3,242
+9
+0.3% +$3.92K
HLT icon
246
Hilton Worldwide
HLT
$72.5B
$1.33M 0.03%
11,955
+47
+0.4% +$6.5K
HAL icon
247
Halliburton
HAL
$27.5B
$1.33M 0.03%
42,432
+433
+1% +$16.1K
LAD icon
248
Lithia Motors
LAD
$8.3B
$1.33M 0.03%
4,843
-186
-4% -$54.2K
TTC icon
249
Toro Company
TTC
$9.25B
$1.33M 0.03%
17,498
+74
+0.4% +$6K
WSO icon
250
Watsco Inc
WSO
$12.9B
$1.33M 0.03%
5,552
+66
+1% +$17.4K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Northwestern Mutual Investment Management Company held 908 positions worth $4.42B, down 2.4% from $4.52B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northwestern Mutual Investment Management Company deployed $623M of net new capital in Q2 2022, opening 11 new positions and adding to 524 existing holdings. Its largest new stake was VICI Properties: 38,489 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verra Mobility, an estimated $14.6M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q2 2022 buy was VICI Properties: 38,489 shares worth $1.15M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $361M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2022 reduction was Verra Mobility, cutting an estimated $14.6M.
  • Northwestern Mutual Investment Management Company fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $464M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 67% of its $4.42B portfolio in Q2 2022.
  • Northwestern Mutual Investment Management Company opened 11 new positions and closed 22 in Q2 2022.
  • Northwestern Mutual Investment Management Company's portfolio value fell 2.4% quarter-over-quarter to $4.42B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2022, filed 4 Aug 2022.