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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
FIVE icon
351
Five Below
FIVE
$13.5B
$1.05M 0.02%
9,292
-14
-0.2% -$2.01K
PB icon
352
Prosperity Bancshares
PB
$8.96B
$1.05M 0.02%
15,430
+122
+0.8% +$8.38K
LFUS icon
353
Littelfuse
LFUS
$11.5B
$1.05M 0.02%
4,141
+50
+1% +$12.5K
FR icon
354
First Industrial Realty Trust
FR
$8.42B
$1.05M 0.02%
22,094
+455
+2% +$24.9K
NVST icon
355
Envista
NVST
$4.48B
$1.05M 0.02%
27,219
+418
+2% +$17.6K
AMP icon
356
Ameriprise Financial
AMP
$50.1B
$1.04M 0.02%
4,393
-492
-10% -$132K
FCN icon
357
FTI Consulting
FCN
$4.17B
$1.04M 0.02%
5,770
+75
+1% +$12.4K
KDP icon
358
Keurig Dr Pepper
KDP
$42.1B
$1.04M 0.02%
+29,482
New +$1.07M
MTD icon
359
Mettler-Toledo International
MTD
$28.5B
$1.04M 0.02%
906
-111
-11% -$139K
FRC
360
DELISTED
First Republic Bank
FRC
$1.03M 0.02%
7,172
+41
+0.6% +$6.14K
TROW icon
361
T. Rowe Price
TROW
$23.7B
$1.03M 0.02%
9,085
-33
-0.4% -$4.19K
TREX icon
362
Trex
TREX
$5.09B
$1.03M 0.02%
18,947
-173
-0.9% -$10.4K
ACHC icon
363
Acadia Healthcare
ACHC
$2.87B
$1.02M 0.02%
15,152
+215
+1% +$15K
AEE icon
364
Ameren
AEE
$30.3B
$1.02M 0.02%
11,330
+1,082
+11% +$100K
VOYA icon
365
Voya Financial
VOYA
$9.12B
$1.02M 0.02%
17,102
-835
-5% -$53.7K
HALO icon
366
Halozyme
HALO
$11.4B
$1.02M 0.02%
23,091
-292
-1% -$12.6K
AME icon
367
Ametek
AME
$59B
$1.01M 0.02%
9,228
+26
+0.3% +$3.16K
BRX icon
368
Brixmor Property Group
BRX
$9.19B
$1.01M 0.02%
50,137
+669
+1% +$15.8K
WH icon
369
Wyndham Hotels & Resorts
WH
$5.47B
$1.01M 0.02%
15,416
-60
-0.4% -$4.73K
NFG icon
370
National Fuel Gas
NFG
$7.72B
$1.01M 0.02%
15,308
+120
+0.8% +$8.42K
AGCO icon
371
AGCO
AGCO
$6.98B
$1.01M 0.02%
10,232
+40
+0.4% +$4.98K
ETR icon
372
Entergy
ETR
$49.9B
$1.01M 0.02%
17,862
+1,874
+12% +$110K
GTLS
373
DELISTED
Chart Industries
GTLS
$1M 0.02%
6,001
+71
+1% +$12.1K
KEYS icon
374
Keysight
KEYS
$60.7B
$1M 0.02%
7,273
-9
-0.1% -$1.28K
TSN icon
375
Tyson Foods
TSN
$19.8B
$1M 0.02%
11,652
+18
+0.2% +$1.61K
13 14
15
16 17

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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.