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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
VLO icon
301
Valero Energy
VLO
$97.1B
$1.63M 0.03%
21,754
-1,187
-5% -$88.4K
MANH icon
302
Manhattan Associates
MANH
$11.4B
$1.63M 0.03%
10,490
+17
+0.2% +$2.76K
MNST icon
303
Monster Beverage
MNST
$91.8B
$1.62M 0.03%
67,608
-612
-0.9% -$13.6K
UTHR icon
304
United Therapeutics
UTHR
$21.6B
$1.61M 0.03%
7,466
+50
+0.7% +$9.82K
EFX icon
305
Equifax
EFX
$21.3B
$1.61M 0.03%
5,489
-45
-0.8% -$12.5K
MKSI icon
306
MKS Inc
MKSI
$21.3B
$1.6M 0.03%
9,194
+34
+0.4% +$5.32K
EQR icon
307
Equity Residential
EQR
$24.7B
$1.59M 0.03%
17,591
-191
-1% -$16.4K
UGI icon
308
UGI
UGI
$7.56B
$1.59M 0.03%
34,662
+121
+0.4% +$5.38K
WY icon
309
Weyerhaeuser
WY
$17.9B
$1.59M 0.03%
38,620
-452
-1% -$17.2K
AVB icon
310
AvalonBay Communities
AVB
$26.2B
$1.59M 0.03%
6,286
-55
-0.9% -$13.1K
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.61B
$1.58M 0.03%
10,532
+120
+1% +$16.2K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$64.3B
$1.58M 0.03%
9,325
-65
-0.7% -$10.6K
CMI icon
313
Cummins
CMI
$87.9B
$1.56M 0.03%
7,140
-144
-2% -$32.8K
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.03%
35,973
-269
-0.7% -$14K
PCTY icon
315
Paylocity
PCTY
$7.68B
$1.55M 0.03%
6,568
+74
+1% +$19.6K
ARW icon
316
Arrow Electronics
ARW
$10.7B
$1.55M 0.03%
11,543
-321
-3% -$39.4K
BALL icon
317
Ball Corp
BALL
$16.5B
$1.55M 0.03%
16,097
-486
-3% -$44.9K
CTVA icon
318
Corteva
CTVA
$50.2B
$1.55M 0.03%
32,793
-553
-2% -$25.2K
RH icon
319
RH
RH
$3.43B
$1.54M 0.03%
2,875
+61
+2% +$37.5K
EGP icon
320
EastGroup Properties
EGP
$11B
$1.54M 0.03%
6,745
+71
+1% +$14.3K
SWK icon
321
Stanley Black & Decker
SWK
$15.4B
$1.53M 0.03%
8,135
-109
-1% -$20.1K
AME icon
322
Ametek
AME
$58.9B
$1.53M 0.03%
10,407
-94
-0.9% -$12.9K
PCAR icon
323
PACCAR
PCAR
$68.5B
$1.53M 0.03%
25,986
-380
-1% -$22K
GME icon
324
GameStop
GME
$8.31B
$1.52M 0.03%
41,080
-32
-0.1% -$1.46K
WEC icon
325
WEC Energy
WEC
$35.9B
$1.52M 0.03%
15,704
+52
+0.3% +$4.75K
11 12
13
14 15

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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.