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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
+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
BBD icon
276
Banco Bradesco
BBD
$34.5B
$1.73M 0.03%
557,592
-47,089
-8% -$156K
WST icon
277
West Pharmaceutical
WST
$24.5B
$1.72M 0.03%
3,669
-38
-1% -$16.4K
WSO icon
278
Watsco Inc
WSO
$12.9B
$1.71M 0.03%
5,475
+29
+0.5% +$8.59K
AXON
279
Axon Enterprise
AXON
$49.1B
$1.71M 0.03%
10,887
+38
+0.4% +$6.38K
AWK icon
280
American Water Works
AWK
$27.2B
$1.71M 0.03%
9,038
+31
+0.3% +$5.42K
EPAM icon
281
EPAM Systems
EPAM
$5.13B
$1.71M 0.03%
+2,553
New +$1.64M
STT icon
282
State Street
STT
$52.2B
$1.7M 0.03%
18,321
+97
+0.5% +$9.14K
ADM icon
283
Archer Daniels Midland
ADM
$38.7B
$1.7M 0.03%
25,168
-238
-0.9% -$15.4K
DFS
284
DELISTED
Discover Financial Services
DFS
$1.7M 0.03%
14,717
+1,116
+8% +$132K
ALL icon
285
Allstate
ALL
$65.2B
$1.7M 0.03%
14,411
-409
-3% -$48.4K
AMP icon
286
Ameriprise Financial
AMP
$50B
$1.69M 0.03%
5,614
-92
-2% -$27.2K
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.03%
11,093
-126
-1% -$19.2K
RS icon
288
Reliance Steel & Aluminium
RS
$21.8B
$1.69M 0.03%
10,387
-100
-1% -$15.5K
MTCH icon
289
Match Group
MTCH
$8.41B
$1.68M 0.03%
12,735
+163
+1% +$23.6K
WMB icon
290
Williams Companies
WMB
$90B
$1.68M 0.03%
64,650
-3,525
-5% -$97.4K
PEG icon
291
Public Service Enterprise Group
PEG
$37.8B
$1.68M 0.03%
25,176
+91
+0.4% +$5.76K
KNX icon
292
Knight Transportation
KNX
$11.9B
$1.68M 0.03%
27,511
+93
+0.3% +$5.26K
JBL icon
293
Jabil
JBL
$39.5B
$1.67M 0.03%
23,761
-329
-1% -$20.8K
PEN icon
294
Penumbra
PEN
$12.8B
$1.67M 0.03%
5,821
+141
+2% +$37.3K
DECK icon
295
Deckers Outdoor
DECK
$12.6B
$1.67M 0.03%
27,300
-120
-0.4% -$7.74K
FRC
296
DELISTED
First Republic Bank
FRC
$1.67M 0.03%
8,065
+57
+0.7% +$12K
OTIS icon
297
Otis Worldwide
OTIS
$27.8B
$1.66M 0.03%
19,109
-275
-1% -$23K
FAST icon
298
Fastenal
FAST
$59B
$1.66M 0.03%
51,754
-454
-0.9% -$13.4K
KMI icon
299
Kinder Morgan
KMI
$71.9B
$1.65M 0.03%
103,753
-5,607
-5% -$93.3K
CLF icon
300
Cleveland-Cliffs
CLF
$6.97B
$1.64M 0.03%
75,440
+318
+0.4% +$6.85K
10 11
12
13 14

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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.