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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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.03% |
12,666
-2,051
| -14% | -$241K |
|
|
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.03% |
26,073
+50
| +0.2% | +$2.64K |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.03% |
17,222
+33
| +0.2% | +$2.79K |
|
304
Knight Transportation
KNX
$12B
| $1.39M | 0.03% |
27,564
+53
| +0.2% | +$2.92K |
|
305
WEC Energy
WEC
$36B
| $1.39M | 0.03% |
13,905
-1,799
| -11% | -$170K |
|
306
Lattice Semiconductor
LSCC
$18.3B
| $1.39M | 0.03% |
22,744
+43
| +0.2% | +$2.58K |
|
307
PPG Industries
PPG
$25.5B
| $1.39M | 0.03% |
10,573
-1,216
| -10% | -$177K |
|
308
MKS Inc
MKSI
$20.8B
| $1.38M | 0.03% |
9,211
+17
| +0.2% | +$2.64K |
|
309
T. Rowe Price
TROW
$23.8B
| $1.38M | 0.03% |
9,118
-2,155
| -19% | -$333K |
|
310
First Solar
FSLR
$24.1B
| $1.38M | 0.03% |
16,423
+31
| +0.2% | +$2.37K |
|
311
EastGroup Properties
EGP
$11B
| $1.37M | 0.03% |
6,757
+12
| +0.2% | +$2.37K |
|
312
Equity Residential
EQR
$24.8B
| $1.37M | 0.03% |
15,234
-2,357
| -13% | -$208K |
|
313
Biogen
BIIB
$31B
| $1.37M | 0.03% |
6,501
-785
| -11% | -$171K |
|
314
TransDigm Group
TDG
$68.6B
| $1.37M | 0.03% |
2,096
-259
| -11% | -$166K |
|
315
Ross Stores
ROST
$78.7B
| $1.36M | 0.03% |
15,093
-2,453
| -14% | -$234K |
|
316
Fastenal
FAST
$58.9B
| $1.36M | 0.03% |
45,788
-5,966
| -12% | -$167K |
|
317
PACCAR
PCAR
$68.7B
| $1.36M | 0.03% |
23,169
-2,817
| -11% | -$172K |
|
318
OGE Energy
OGE
$9.69B
| $1.36M | 0.03% |
33,247
+64
| +0.2% | +$2.43K |
|
319
Paylocity
PCTY
$8.07B
| $1.36M | 0.03% |
6,590
+22
| +0.3% | +$4.45K |
|
320
CBRE Group
CBRE
$43.9B
| $1.35M | 0.03% |
14,771
-2,490
| -14% | -$243K |
|
321
Lincoln Electric
LECO
$15.4B
| $1.35M | 0.03% |
9,807
+18
| +0.2% | +$2.36K |
|
322
United Therapeutics
UTHR
$21.4B
| $1.34M | 0.03% |
7,480
+14
| +0.2% | +$2.67K |
|
323
Arrow Electronics
ARW
$10.6B
| $1.34M | 0.03% |
11,305
-238
| -2% | -$29.8K |
|
324
First Industrial Realty Trust
FR
$8.4B
| $1.34M | 0.03% |
21,639
+41
| +0.2% | +$2.46K |
|
325
Eversource Energy
ES
$27.2B
| $1.34M | 0.03% |
15,159
-308
| -2% | -$26.3K |
|
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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.