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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
AXON
326
Axon Enterprise
AXON
$49.1B
$1.11M 0.03%
11,886
+514
+5% +$54.3K
COHR
327
DELISTED
Coherent Inc
COHR
$1.11M 0.03%
4,153
+38
+0.9% +$10.2K
CACI icon
328
CACI
CACI
$14.8B
$1.1M 0.03%
3,919
+45
+1% +$12.5K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.02%
42,267
+1,508
+4% +$41.7K
GNTX icon
330
Gentex
GNTX
$4.99B
$1.1M 0.02%
39,245
-38
-0.1% -$1.11K
CHDN icon
331
Churchill Downs
CHDN
$6.19B
$1.1M 0.02%
11,458
+24
+0.2% +$2.39K
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
$1.09M 0.02%
26,296
+223
+0.9% +$10.3K
ALB icon
333
Albemarle
ALB
$15.5B
$1.09M 0.02%
5,232
+578
+12% +$129K
WY icon
334
Weyerhaeuser
WY
$17.9B
$1.09M 0.02%
33,014
+26
+0.1% +$991
VRSK icon
335
Verisk Analytics
VRSK
$23.6B
$1.09M 0.02%
6,311
-859
-12% -$160K
CMI icon
336
Cummins
CMI
$87.6B
$1.09M 0.02%
5,639
-695
-11% -$139K
RSG icon
337
Republic Services
RSG
$66B
$1.09M 0.02%
8,333
+26
+0.3% +$3.41K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.02%
28,654
-2,578
-8% -$111K
KHC icon
339
Kraft Heinz
KHC
$29.8B
$1.08M 0.02%
28,372
+131
+0.5% +$5.25K
EGP icon
340
EastGroup Properties
EGP
$11B
$1.08M 0.02%
6,976
+219
+3% +$38.4K
OLN icon
341
Olin
OLN
$2.17B
$1.07M 0.02%
23,231
-208
-0.9% -$12K
RRC icon
342
Range Resources
RRC
$9.27B
$1.07M 0.02%
43,386
+1,898
+5% +$58.1K
ORI icon
343
Old Republic International
ORI
$10.3B
$1.07M 0.02%
47,993
+572
+1% +$13.2K
CDK
344
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.02%
19,548
+152
+0.8% +$8.22K
CBRE icon
345
CBRE Group
CBRE
$43.3B
$1.07M 0.02%
14,529
-242
-2% -$19.5K
WU icon
346
Western Union
WU
$2.29B
$1.06M 0.02%
64,616
-789
-1% -$13.9K
DFS
347
DELISTED
Discover Financial Services
DFS
$1.06M 0.02%
11,229
-1,437
-11% -$154K
CABO icon
348
Cable One
CABO
$198M
$1.06M 0.02%
823
– –
ROST icon
349
Ross Stores
ROST
$78.5B
$1.06M 0.02%
15,102
+9
+0.1% +$801
ENPH icon
350
Enphase Energy
ENPH
$5.36B
$1.05M 0.02%
5,397
+69
+1% +$12.5K
12 13
14
15 16

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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.