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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
KBR icon
351
KBR
KBR
$4.81B
$1.27M 0.03%
23,299
+44
+0.2% +$2.14K
ALGN icon
352
Align Technology
ALGN
$12.5B
$1.27M 0.03%
2,917
-382
-12% -$186K
NYT icon
353
New York Times
NYT
$10.3B
$1.27M 0.03%
27,752
+53
+0.2% +$2.3K
CHDN icon
354
Churchill Downs
CHDN
$6.2B
$1.27M 0.03%
11,434
+20
+0.2% +$2.2K
UGI icon
355
UGI
UGI
$7.56B
$1.26M 0.03%
34,846
+184
+0.5% +$7.36K
RRC icon
356
Range Resources
RRC
$9.33B
$1.26M 0.03%
+41,488
New +$947K
HSY icon
357
Hershey
HSY
$37.4B
$1.25M 0.03%
5,783
-1,348
-19% -$274K
WY icon
358
Weyerhaeuser
WY
$17.9B
$1.25M 0.03%
32,988
-5,632
-15% -$223K
TREX icon
359
Trex
TREX
$5.1B
$1.25M 0.03%
19,120
+37
+0.2% +$3.29K
ANET icon
360
Arista Networks
ANET
$257B
$1.24M 0.03%
35,696
-4,672
-12% -$148K
DECK icon
361
Deckers Outdoor
DECK
$12.7B
$1.24M 0.03%
27,144
-156
-0.6% -$7.74K
OHI icon
362
Omega Healthcare
OHI
$13.9B
$1.24M 0.03%
39,691
+76
+0.2% +$2.24K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.03%
31,807
-4,166
-12% -$152K
MASI
364
DELISTED
Masimo
MASI
$1.23M 0.03%
8,438
+16
+0.2% +$3.07K
ORI icon
365
Old Republic International
ORI
$10.3B
$1.23M 0.03%
47,421
+91
+0.2% +$2.35K
TNDM icon
366
Tandem Diabetes Care
TNDM
$1.61B
$1.23M 0.03%
10,552
+20
+0.2% +$2.33K
AME icon
367
Ametek
AME
$58.7B
$1.23M 0.03%
9,202
-1,205
-12% -$162K
WU icon
368
Western Union
WU
$2.34B
$1.23M 0.03%
65,405
-1,236
-2% -$22.9K
MTCH icon
369
Match Group
MTCH
$8.56B
$1.23M 0.03%
11,262
-1,473
-12% -$163K
OLN icon
370
Olin
OLN
$2.17B
$1.23M 0.03%
23,439
-339
-1% -$17.3K
CASY icon
371
Casey's General Stores
CASY
$31.6B
$1.22M 0.03%
6,163
+13
+0.2% +$2.45K
RGA icon
372
Reinsurance Group of America
RGA
$16.4B
$1.22M 0.03%
11,157
-49
-0.4% -$5.42K
AEM icon
373
Agnico Eagle Mines
AEM
$91.3B
$1.21M 0.03%
19,835
+232
+1% +$12.6K
M icon
374
Macy's
M
$6.27B
$1.21M 0.03%
49,705
-1,635
-3% -$41.9K
WST icon
375
West Pharmaceutical
WST
$24.4B
$1.21M 0.03%
2,946
-723
-20% -$283K
13 14
15
16 17

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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.