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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.7B
| $1.65M | 0.04% |
13,397
-1,752
| -12% | -$231K |
|
|
X
252
DELISTED
US Steel
X
| $1.64M | 0.04% |
43,337
-1,460
| -3% | -$39.5K |
|
|
BNY
253
Bank of New York Mellon
BNY
$110B
| $1.63M | 0.04% |
32,815
-5,431
| -14% | -$309K |
|
254
Bruker
BRKR
$8.86B
| $1.63M | 0.04% |
25,295
-2,187
| -8% | -$150K |
|
255
MSCI
MSCI
$41B
| $1.63M | 0.04% |
3,233
-476
| -13% | -$247K |
|
256
Parker-Hannifin
PH
$134B
| $1.62M | 0.04% |
5,715
-727
| -11% | -$219K |
|
257
Nucor
NUE
$62B
| $1.61M | 0.04% |
10,820
-2,037
| -16% | -$250K |
|
258
Repligen
RGEN
$9.43B
| $1.61M | 0.04% |
8,540
+16
| +0.2% | +$3.04K |
|
259
American Financial Group
AFG
$12B
| $1.6M | 0.04% |
10,999
+33
| +0.3% | +$4.5K |
|
260
Halliburton
HAL
$27.4B
| $1.59M | 0.04% |
41,999
-5,592
| -12% | -$181K |
|
|
EA
261
DELISTED
Electronic Arts
EA
| $1.57M | 0.03% |
12,443
-3,425
| -22% | -$446K |
|
262
ResMed
RMD
$32.7B
| $1.57M | 0.03% |
6,470
-747
| -10% | -$181K |
|
|
AXON
263
Axon Enterprise
AXON
$49B
| $1.57M | 0.03% |
11,372
+485
| +4% | +$66.5K |
|
264
Ciena
CIEN
$64.1B
| $1.56M | 0.03% |
25,724
+41
| +0.2% | +$2.68K |
|
265
Public Service Enterprise Group
PEG
$37.8B
| $1.56M | 0.03% |
22,290
-2,886
| -11% | -$191K |
|
266
Global Payments
GPN
$24.3B
| $1.55M | 0.03% |
11,328
-1,725
| -13% | -$241K |
|
267
Royal Gold
RGLD
$19.2B
| $1.54M | 0.03% |
10,902
+22
| +0.2% | +$2.57K |
|
268
Dollar Tree
DLTR
$25B
| $1.54M | 0.03% |
9,610
-508
| -5% | -$71.9K |
|
269
Verisk Analytics
VRSK
$23.6B
| $1.54M | 0.03% |
7,170
-874
| -11% | -$172K |
|
270
AvalonBay Communities
AVB
$26.3B
| $1.53M | 0.03% |
6,170
-116
| -2% | -$28.3K |
|
271
eBay
EBAY
$46.2B
| $1.53M | 0.03% |
26,737
-4,264
| -14% | -$248K |
|
272
Tenet Healthcare
THC
$21.5B
| $1.53M | 0.03% |
17,793
+34
| +0.2% | +$2.79K |
|
273
BJs Wholesale Club
BJ
$12B
| $1.53M | 0.03% |
22,582
-53
| -0.2% | -$3.33K |
|
274
Owens Corning
OC
$12.3B
| $1.53M | 0.03% |
16,690
+33
| +0.2% | +$3.03K |
|
275
Middleby
MIDD
$5.28B
| $1.51M | 0.03% |
9,239
+17
| +0.2% | +$3.09K |
|
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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.