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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
Cap. Flow
-$430M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57.45%
Holding
911
New
11
Increased
333
Reduced
547
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$196M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
VRRM icon
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
KRC icon
326
Kilroy Realty
KRC
$4.3B
$1.33M 0.03%
17,447
+71
+0.4% +$4.99K
ED icon
327
Consolidated Edison
ED
$40.1B
$1.33M 0.03%
14,072
-1,843
-12% -$159K
WEX icon
328
WEX
WEX
$6.78B
$1.33M 0.03%
7,444
+14
+0.2% +$2.28K
AWK icon
329
American Water Works
AWK
$27.1B
$1.32M 0.03%
8,002
-1,036
-11% -$164K
CBSH icon
330
Commerce Bancshares
CBSH
$8.61B
$1.31M 0.03%
22,309
-58
-0.3% -$3.39K
BKR icon
331
Baker Hughes
BKR
$63B
$1.31M 0.03%
36,027
-3,295
-8% -$100K
NNN icon
332
NNN REIT
NNN
$8.87B
$1.31M 0.03%
29,171
+59
+0.2% +$2.6K
WH icon
333
Wyndham Hotels & Resorts
WH
$5.51B
$1.31M 0.03%
15,476
+29
+0.2% +$2.47K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.5B
$1.31M 0.03%
9,464
+64
+0.7% +$8.91K
SYNA icon
335
Synaptics
SYNA
$4.2B
$1.31M 0.03%
6,565
+55
+0.8% +$12.2K
PFGC icon
336
Performance Food Group
PFGC
$16.4B
$1.31M 0.03%
25,711
+130
+0.5% +$6.37K
WWD icon
337
Woodward
WWD
$21.2B
$1.31M 0.03%
10,475
+24
+0.2% +$2.82K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$1.31M 0.03%
2,337
-302
-11% -$183K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.33B
$1.31M 0.03%
6,488
+144
+2% +$28.1K
NVST icon
340
Envista
NVST
$4.51B
$1.3M 0.03%
26,801
+51
+0.2% +$2.35K
CMI icon
341
Cummins
CMI
$87B
$1.3M 0.03%
6,334
-806
-11% -$174K
PEN icon
342
Penumbra
PEN
$12.9B
$1.3M 0.03%
5,833
+12
+0.2% +$2.67K
CHE icon
343
Chemed
CHE
$7.02B
$1.29M 0.03%
2,557
+5
+0.2% +$2.4K
FITB
344
Fifth Third Bancorp
FITB
$52.5B
$1.29M 0.03%
30,072
-690
-2% -$32.2K
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
$1.29M 0.03%
23,112
+44
+0.2% +$2.36K
MAT icon
346
Mattel
MAT
$4.25B
$1.29M 0.03%
58,188
+112
+0.2% +$2.56K
ATR icon
347
AptarGroup
ATR
$8.43B
$1.28M 0.03%
10,933
+21
+0.2% +$2.47K
COHR icon
348
Coherent
COHR
$64B
$1.28M 0.03%
17,660
+65
+0.4% +$4.42K
NOV icon
349
NOV
NOV
$7.36B
$1.28M 0.03%
65,217
+452
+0.7% +$7.91K
BRX icon
350
Brixmor Property Group
BRX
$9.21B
$1.28M 0.03%
49,468
+236
+0.5% +$5.96K
12 13
14
15 16

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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.