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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
TTEK icon
326
Tetra Tech
TTEK
$9.18B
$1.52M 0.03%
44,820
+160
+0.4% +$5.51K
BJ icon
327
BJs Wholesale Club
BJ
$12B
$1.52M 0.03%
22,635
-19
-0.1% -$1.19K
Y
328
DELISTED
Alleghany Corp
Y
$1.52M 0.03%
2,271
-20
-0.9% -$13.3K
OC icon
329
Owens Corning
OC
$12.4B
$1.51M 0.03%
16,657
-379
-2% -$34.4K
AFG icon
330
American Financial Group
AFG
$12B
$1.51M 0.03%
10,966
+46
+0.4% +$6.32K
BLD
331
DELISTED
TopBuild
BLD
$1.51M 0.03%
5,458
+18
+0.3% +$4.61K
KR icon
332
Kroger
KR
$35B
$1.5M 0.03%
33,199
-1,280
-4% -$53.8K
ODFL icon
333
Old Dominion Freight Line
ODFL
$45.1B
$1.5M 0.03%
8,382
-138
-2% -$23.3K
SGI
334
Somnigroup International
SGI
$14B
$1.5M 0.03%
31,913
-546
-2% -$24.8K
TDG icon
335
TransDigm Group
TDG
$68.6B
$1.5M 0.03%
2,355
-22
-0.9% -$13.8K
LAD icon
336
Lithia Motors
LAD
$8.26B
$1.49M 0.03%
5,019
+22
+0.4% +$6.8K
GXO icon
337
GXO Logistics
GXO
$5.54B
$1.49M 0.03%
16,344
+60
+0.4% +$5.39K
DVN icon
338
Devon Energy
DVN
$48.6B
$1.48M 0.03%
33,502
+4,906
+17% +$204K
SAIA icon
339
Saia
SAIA
$10B
$1.47M 0.03%
4,366
+16
+0.4% +$4.97K
NUE icon
340
Nucor
NUE
$62B
$1.47M 0.03%
12,857
-482
-4% -$52.7K
FHN icon
341
First Horizon
FHN
$12.4B
$1.46M 0.03%
89,641
-1,104
-1% -$18.4K
RSG icon
342
Republic Services
RSG
$66B
$1.46M 0.03%
10,447
-194
-2% -$25.8K
CPRT icon
343
Copart
CPRT
$27B
$1.46M 0.03%
38,396
-288
-0.7% -$10.7K
ANET icon
344
Arista Networks
ANET
$262B
$1.45M 0.03%
40,368
-320
-0.8% -$9.55K
THC icon
345
Tenet Healthcare
THC
$21.4B
$1.45M 0.03%
17,759
+75
+0.4% +$5.48K
CABO icon
346
Cable One
CABO
$198M
$1.45M 0.03%
822
+4
+0.5% +$7.09K
ITT icon
347
ITT
ITT
$19.3B
$1.45M 0.03%
14,190
-33
-0.2% -$3.23K
MELI icon
348
Mercado Libre
MELI
$92.6B
$1.44M 0.03%
1,070
-140
-12% -$197K
ZBRA icon
349
Zebra Technologies
ZBRA
$17.9B
$1.43M 0.03%
2,405
-20
-0.8% -$11.4K
FR icon
350
First Industrial Realty Trust
FR
$8.42B
$1.43M 0.03%
21,598
+267
+1% +$16.1K
12 13
14
15 16

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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.