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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
FSLR icon
351
First Solar
FSLR
$24.2B
$1.43M 0.03%
16,392
+59
+0.4% +$6.07K
PSX icon
352
Phillips 66
PSX
$92B
$1.43M 0.03%
19,712
-181
-0.9% -$13.7K
FAF icon
353
First American
FAF
$7.5B
$1.42M 0.03%
18,196
+38
+0.2% +$2.84K
AIRC
354
DELISTED
Apartment Income REIT Corp.
AIRC
$1.42M 0.03%
26,023
+94
+0.4% +$4.91K
DLTR icon
355
Dollar Tree
DLTR
$25B
$1.42M 0.03%
10,118
-417
-4% -$50.6K
LEN icon
356
Lennar Class A
LEN
$21B
$1.42M 0.03%
12,634
-255
-2% -$26.1K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.33B
$1.41M 0.03%
6,344
+47
+0.7% +$9.73K
ES icon
358
Eversource Energy
ES
$27.2B
$1.41M 0.03%
15,467
-141
-0.9% -$12.1K
NNN icon
359
NNN REIT
NNN
$8.87B
$1.4M 0.03%
29,112
+105
+0.4% +$4.82K
STOR
360
DELISTED
STORE Capital Corporation
STOR
$1.4M 0.03%
40,681
+289
+0.7% +$9.81K
OKE icon
361
Oneok
OKE
$58.7B
$1.39M 0.03%
23,727
-1,279
-5% -$79.3K
WH icon
362
Wyndham Hotels & Resorts
WH
$5.47B
$1.39M 0.03%
15,447
-2
-0% -$167
HSY icon
363
Hershey
HSY
$37.3B
$1.38M 0.03%
7,131
-169
-2% -$30.6K
CAR icon
364
Avis
CAR
$4.95B
$1.38M 0.03%
6,643
-1,162
-15% -$258K
CHDN icon
365
Churchill Downs
CHDN
$6.19B
$1.38M 0.03%
11,414
-40
-0.3% -$4.75K
SLAB icon
366
Silicon Laboratories
SLAB
$7.29B
$1.38M 0.03%
6,662
-47
-0.7% -$8.65K
TOL icon
367
Toll Brothers
TOL
$13.9B
$1.37M 0.03%
18,966
-192
-1% -$12.3K
ETSY icon
368
Etsy
ETSY
$7.33B
$1.37M 0.03%
6,257
+31
+0.5% +$7.47K
OLN icon
369
Olin
OLN
$2.17B
$1.37M 0.03%
23,778
-78
-0.3% -$4.37K
EXR icon
370
Extra Space Storage
EXR
$31.4B
$1.37M 0.03%
6,024
-53
-0.9% -$10.5K
GNTX icon
371
Gentex
GNTX
$4.99B
$1.37M 0.03%
39,208
-265
-0.7% -$9.4K
LECO icon
372
Lincoln Electric
LECO
$15.3B
$1.36M 0.03%
9,789
-22
-0.2% -$3.06K
ED icon
373
Consolidated Edison
ED
$40B
$1.36M 0.03%
15,915
-135
-0.8% -$10.6K
LH icon
374
Labcorp
LH
$26.2B
$1.35M 0.03%
5,012
-99
-2% -$24.5K
CHE icon
375
Chemed
CHE
$7.1B
$1.35M 0.03%
2,552
-47
-2% -$22.6K
13 14
15
16 17

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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.