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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
OKE icon
301
Oneok
OKE
$58.7B
$1.16M 0.03%
20,902
+70
+0.3% +$4.54K
PCTY icon
302
Paylocity
PCTY
$7.68B
$1.16M 0.03%
6,643
+53
+0.8% +$9.66K
CASY icon
303
Casey's General Stores
CASY
$31.3B
$1.15M 0.03%
6,212
+49
+0.8% +$9.86K
FAST icon
304
Fastenal
FAST
$59B
$1.15M 0.03%
46,012
+224
+0.5% +$6.04K
VICI icon
305
VICI Properties
VICI
$28.9B
$1.15M 0.03%
+38,489
New +$1.13M
UNM icon
306
Unum
UNM
$14.7B
$1.15M 0.03%
33,660
-297
-0.9% -$10.1K
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.03%
+5,991
New +$1.06M
PCAR icon
308
PACCAR
PCAR
$68.5B
$1.14M 0.03%
20,844
-2,325
-10% -$131K
MTB icon
309
M&T Bank
MTB
$36.7B
$1.14M 0.03%
7,171
+2,050
+40% +$344K
LII icon
310
Lennox International
LII
$14.5B
$1.14M 0.03%
5,530
-62
-1% -$13.6K
MIDD icon
311
Middleby
MIDD
$5.28B
$1.14M 0.03%
9,104
-135
-1% -$19.5K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.03%
30,486
-1,321
-4% -$56.7K
ATR icon
313
AptarGroup
ATR
$8.41B
$1.13M 0.03%
10,976
+43
+0.4% +$4.69K
DINO icon
314
HF Sinclair
DINO
$16.1B
$1.13M 0.03%
25,035
+206
+0.8% +$9.23K
FSLR icon
315
First Solar
FSLR
$24.2B
$1.13M 0.03%
16,591
+168
+1% +$12K
KBR icon
316
KBR
KBR
$4.75B
$1.13M 0.03%
23,361
+62
+0.3% +$3.06K
EXEL icon
317
Exelixis
EXEL
$12.6B
$1.12M 0.03%
53,687
+1,138
+2% +$23.5K
LSCC icon
318
Lattice Semiconductor
LSCC
$18.4B
$1.12M 0.03%
23,034
+290
+1% +$14.4K
MASI
319
DELISTED
Masimo
MASI
$1.12M 0.03%
8,547
+109
+1% +$14.6K
TDG icon
320
TransDigm Group
TDG
$68.5B
$1.11M 0.03%
2,073
-23
-1% -$13.6K
CFR icon
321
Cullen/Frost Bankers
CFR
$10.5B
$1.11M 0.03%
9,549
+85
+0.9% +$10.9K
NOV icon
322
NOV
NOV
$7.38B
$1.11M 0.03%
65,748
+531
+0.8% +$9.99K
NUE icon
323
Nucor
NUE
$61.9B
$1.11M 0.03%
10,634
-186
-2% -$25.2K
OHI icon
324
Omega Healthcare
OHI
$14B
$1.11M 0.03%
39,372
-319
-0.8% -$9.08K
EQR icon
325
Equity Residential
EQR
$24.7B
$1.11M 0.03%
15,354
+120
+0.8% +$9.52K
11 12
13
14 15

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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.