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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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.35B
| $1.51M | 0.03% |
5,029
+10
| +0.2% | +$3.12K |
|
277
Constellation Brands
STZ
$23.3B
| $1.51M | 0.03% |
6,537
-853
| -12% | -$197K |
|
278
Cintas
CTAS
$80.6B
| $1.49M | 0.03% |
14,032
-1,784
| -11% | -$174K |
|
279
Toro Company
TTC
$9.24B
| $1.49M | 0.03% |
17,424
-221
| -1% | -$20.6K |
|
280
International Flavors & Fragrances
IFF
$21.5B
| $1.49M | 0.03% |
11,339
-1,274
| -10% | -$169K |
|
281
AGCO
AGCO
$6.98B
| $1.49M | 0.03% |
10,192
+20
| +0.2% | +$2.52K |
|
282
Tetra Tech
TTEK
$9.31B
| $1.48M | 0.03% |
44,845
+25
| +0.1% | +$769 |
|
283
Neurocrine Biosciences
NBIX
$15.3B
| $1.48M | 0.03% |
15,756
+30
| +0.2% | +$2.54K |
|
284
Five Below
FIVE
$13.5B
| $1.47M | 0.03% |
9,306
+19
| +0.2% | +$3.17K |
|
285
Jabil
JBL
$38.7B
| $1.47M | 0.03% |
23,831
+70
| +0.3% | +$4.32K |
|
286
Oneok
OKE
$58.5B
| $1.47M | 0.03% |
20,832
-2,895
| -12% | -$185K |
|
287
Ameriprise Financial
AMP
$50.4B
| $1.47M | 0.03% |
4,885
-729
| -13% | -$221K |
|
288
Yum! Brands
YUM
$41.4B
| $1.46M | 0.03% |
12,344
-2,134
| -15% | -$263K |
|
289
Manhattan Associates
MANH
$11.8B
| $1.46M | 0.03% |
10,490
| – | – |
|
290
Otis Worldwide
OTIS
$27.9B
| $1.46M | 0.03% |
18,903
-206
| -1% | -$16.5K |
|
291
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.45M | 0.03% |
8,292
-1,033
| -11% | -$165K |
|
292
Rockwell Automation
ROK
$49.6B
| $1.45M | 0.03% |
5,170
-617
| -11% | -$177K |
|
293
Lennox International
LII
$14.4B
| $1.44M | 0.03% |
5,592
+12
| +0.2% | +$3.29K |
|
294
Lear
LEA
$8.17B
| $1.41M | 0.03% |
9,916
+33
| +0.3% | +$5.36K |
|
295
Nordson
NDSN
$17.2B
| $1.41M | 0.03% |
6,211
-5,973
| -49% | -$1.37M |
|
|
HES
296
DELISTED
Hess
HES
| $1.4M | 0.03% |
13,121
-1,546
| -11% | -$147K |
|
297
State Street
STT
$52.2B
| $1.4M | 0.03% |
16,094
-2,227
| -12% | -$206K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.03% |
31,232
-3,999
| -11% | -$197K |
|
299
Kohl's
KSS
$2.21B
| $1.4M | 0.03% |
23,112
-1,842
| -7% | -$104K |
|
300
Mettler-Toledo International
MTD
$28.7B
| $1.4M | 0.03% |
1,017
-122
| -11% | -$176K |
|
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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.