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
+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
HUBB icon
251
Hubbell
HUBB
$26.8B
$1.88M 0.04%
9,020
+37
+0.4% +$7.4K
CBRE icon
252
CBRE Group
CBRE
$43.1B
$1.87M 0.04%
17,261
-235
-1% -$24.1K
DAR icon
253
Darling Ingredients
DAR
$10.2B
$1.86M 0.04%
26,823
+50
+0.2% +$3.63K
STZ icon
254
Constellation Brands
STZ
$23.2B
$1.85M 0.04%
7,390
-251
-3% -$57.2K
EWBC icon
255
East-West Bancorp
EWBC
$18.6B
$1.85M 0.04%
23,524
+87
+0.4% +$7K
AA icon
256
Alcoa
AA
$13.3B
$1.85M 0.04%
+31,016
New +$1.55M
ACM icon
257
Aecom
ACM
$7.83B
$1.85M 0.04%
23,881
+83
+0.3% +$5.83K
PRU icon
258
Prudential Financial
PRU
$42.7B
$1.84M 0.04%
17,005
-564
-3% -$61.3K
VRSK icon
259
Verisk Analytics
VRSK
$23.3B
$1.84M 0.04%
8,044
-129
-2% -$28.1K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.04%
35,231
-783
-2% -$37.9K
KEYS icon
261
Keysight
KEYS
$61B
$1.83M 0.04%
8,877
-130
-1% -$24.3K
XEL icon
262
Xcel Energy
XEL
$49.3B
$1.82M 0.03%
26,818
+101
+0.4% +$6.58K
MIDD icon
263
Middleby
MIDD
$5.28B
$1.81M 0.03%
9,222
+33
+0.4% +$6.02K
LII icon
264
Lennox International
LII
$14.5B
$1.81M 0.03%
5,580
-69
-1% -$21.6K
LEA icon
265
Lear
LEA
$8.12B
$1.81M 0.03%
9,883
+15
+0.2% +$2.63K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$1.79M 0.03%
2,639
-25
-0.9% -$17.6K
AFL icon
267
Aflac
AFL
$60.6B
$1.78M 0.03%
30,540
-424
-1% -$23.8K
GPN icon
268
Global Payments
GPN
$24B
$1.76M 0.03%
13,053
-288
-2% -$39.7K
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.76M 0.03%
17,189
+95
+0.6% +$9.12K
TTC icon
270
Toro Company
TTC
$9.25B
$1.76M 0.03%
17,645
-40
-0.2% -$3.98K
CTAS icon
271
Cintas
CTAS
$80.7B
$1.75M 0.03%
15,816
-88
-0.6% -$9.48K
LSCC icon
272
Lattice Semiconductor
LSCC
$18.4B
$1.75M 0.03%
22,701
+171
+0.8% +$12.7K
BIIB icon
273
Biogen
BIIB
$31.1B
$1.75M 0.03%
7,286
-191
-3% -$49.1K
LAMR icon
274
Lamar Advertising Co
LAMR
$15.9B
$1.75M 0.03%
14,392
+60
+0.4% +$6.99K
DHI icon
275
D.R. Horton
DHI
$41.6B
$1.75M 0.03%
16,086
+52
+0.3% +$5.01K
9 10
11
12 13

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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.