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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
BNY
276
Bank of New York Mellon
BNY
$110B
$1.24M 0.03%
29,702
-3,113
-9% -$139K
CGNX icon
277
Cognex
CGNX
$10.4B
$1.24M 0.03%
29,081
-283
-1% -$15.9K
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.23M 0.03%
17,170
-52
-0.3% -$3.8K
CLF icon
279
Cleveland-Cliffs
CLF
$6.97B
$1.23M 0.03%
79,927
+517
+0.7% +$12.4K
TTEK icon
280
Tetra Tech
TTEK
$9.14B
$1.23M 0.03%
44,930
+85
+0.2% +$2.33K
RMD icon
281
ResMed
RMD
$32.6B
$1.23M 0.03%
5,847
-623
-10% -$133K
JBL icon
282
Jabil
JBL
$39.5B
$1.21M 0.03%
23,638
-193
-0.8% -$11.2K
MANH icon
283
Manhattan Associates
MANH
$11.4B
$1.21M 0.03%
10,565
+75
+0.7% +$9.34K
CARR icon
284
Carrier Global
CARR
$52.4B
$1.21M 0.03%
33,902
-4,125
-11% -$162K
AVB icon
285
AvalonBay Communities
AVB
$26.2B
$1.21M 0.03%
6,218
+48
+0.8% +$10.4K
CBSH icon
286
Commerce Bancshares
CBSH
$8.61B
$1.21M 0.03%
22,353
+44
+0.2% +$2.47K
OC icon
287
Owens Corning
OC
$12.4B
$1.21M 0.03%
16,249
-441
-3% -$38.9K
LECO icon
288
Lincoln Electric
LECO
$15.3B
$1.2M 0.03%
9,724
-83
-0.8% -$10.9K
BIIB icon
289
Biogen
BIIB
$31.2B
$1.19M 0.03%
5,853
-648
-10% -$132K
OTIS icon
290
Otis Worldwide
OTIS
$27.8B
$1.19M 0.03%
16,897
-2,006
-11% -$148K
PFGC icon
291
Performance Food Group
PFGC
$16.6B
$1.19M 0.03%
25,945
+234
+0.9% +$10.8K
PPG icon
292
PPG Industries
PPG
$25.5B
$1.19M 0.03%
10,438
-135
-1% -$16.9K
AWK icon
293
American Water Works
AWK
$27.2B
$1.19M 0.03%
7,983
-19
-0.2% -$2.9K
IDXX icon
294
Idexx Laboratories
IDXX
$44B
$1.18M 0.03%
3,358
-394
-11% -$161K
CHE icon
295
Chemed
CHE
$7.11B
$1.18M 0.03%
2,505
-52
-2% -$25.4K
RGLD icon
296
Royal Gold
RGLD
$19.2B
$1.17M 0.03%
10,987
+85
+0.8% +$10.5K
WEX icon
297
WEX
WEX
$6.66B
$1.17M 0.03%
7,531
+87
+1% +$14.2K
DXCM icon
298
DexCom
DXCM
$34.2B
$1.17M 0.03%
15,686
-1,470
-9% -$134K
CIEN icon
299
Ciena
CIEN
$65B
$1.16M 0.03%
25,464
-260
-1% -$13.5K
DECK icon
300
Deckers Outdoor
DECK
$12.6B
$1.16M 0.03%
27,354
+210
+0.8% +$9.16K
10 11
12
13 14

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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.