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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
MAT icon
251
Mattel
MAT
$4.18B
$1.32M 0.03%
59,002
+814
+1% +$19.2K
RGA icon
252
Reinsurance Group of America
RGA
$16.2B
$1.31M 0.03%
11,213
+56
+0.5% +$6.5K
WBD icon
253
Warner Bros
WBD
$69.9B
$1.31M 0.03%
97,863
+91,120
+1,351% +$1.69M
WOLF icon
254
Wolfspeed
WOLF
$1.68B
$1.31M 0.03%
20,694
+170
+0.8% +$14.1K
WSM icon
255
Williams-Sonoma
WSM
$28.9B
$1.3M 0.03%
23,444
-790
-3% -$51.1K
CTAS icon
256
Cintas
CTAS
$80.7B
$1.3M 0.03%
13,908
-124
-0.9% -$12.1K
BKR icon
257
Baker Hughes
BKR
$63.2B
$1.29M 0.03%
44,748
+8,721
+24% +$295K
OGE icon
258
OGE Energy
OGE
$9.69B
$1.29M 0.03%
33,510
+263
+0.8% +$10.5K
MCHP icon
259
Microchip Technology
MCHP
$43.3B
$1.29M 0.03%
22,221
-1,764
-7% -$117K
ILMN icon
260
Illumina
ILMN
$28.8B
$1.29M 0.03%
7,194
+81
+1% +$20.7K
LAMR icon
261
Lamar Advertising Co
LAMR
$15.9B
$1.28M 0.03%
14,573
+154
+1% +$15.6K
ES icon
262
Eversource Energy
ES
$27.1B
$1.28M 0.03%
15,137
-22
-0.1% -$1.96K
NDSN icon
263
Nordson
NDSN
$17.1B
$1.28M 0.03%
6,319
+108
+2% +$23K
RRX icon
264
Regal Rexnord
RRX
$11.5B
$1.27M 0.03%
11,216
-38
-0.3% -$4.83K
KNX icon
265
Knight Transportation
KNX
$11.9B
$1.27M 0.03%
27,378
-186
-0.7% -$8.8K
GME icon
266
GameStop
GME
$8.35B
$1.27M 0.03%
41,400
+312
+0.8% +$9.92K
NNN icon
267
NNN REIT
NNN
$8.86B
$1.27M 0.03%
29,444
+273
+0.9% +$12K
PH icon
268
Parker-Hannifin
PH
$133B
$1.26M 0.03%
5,131
-584
-10% -$156K
LEA icon
269
Lear
LEA
$8.12B
$1.26M 0.03%
10,005
+89
+0.9% +$11.7K
WBS icon
270
Webster Financial
WBS
$12.8B
$1.26M 0.03%
29,811
-53
-0.2% -$2.55K
HSY icon
271
Hershey
HSY
$37.3B
$1.25M 0.03%
5,834
+51
+0.9% +$11.1K
DD icon
272
DuPont de Nemours
DD
$19.4B
$1.25M 0.03%
17,968
-227
-1% -$18.6K
SPG icon
273
Simon Property Group
SPG
$71.9B
$1.25M 0.03%
13,123
+51
+0.4% +$5.84K
GPN icon
274
Global Payments
GPN
$24.1B
$1.25M 0.03%
11,252
-76
-0.7% -$9.61K
ARW icon
275
Arrow Electronics
ARW
$10.7B
$1.24M 0.03%
11,054
-251
-2% -$29.3K
9 10
11
12 13

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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.