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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
M icon
376
Macy's
M
$6.26B
$1.34M 0.03%
+51,340
New +$1.4M
FITB
377
Fifth Third Bancorp
FITB
$52.6B
$1.34M 0.03%
30,762
-609
-2% -$26.6K
NBIX icon
378
Neurocrine Biosciences
NBIX
$15.3B
$1.34M 0.03%
15,726
+91
+0.6% +$8.37K
NYT icon
379
New York Times
NYT
$10.4B
$1.34M 0.03%
27,699
+97
+0.4% +$4.79K
ATR icon
380
AptarGroup
ATR
$8.45B
$1.34M 0.03%
10,912
+16
+0.1% +$1.99K
IT icon
381
Gartner
IT
$11.6B
$1.33M 0.03%
3,968
-130
-3% -$41.8K
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
23,068
+89
+0.4% +$4.75K
SE icon
383
Sea Limited
SE
$75.7B
$1.31M 0.03%
5,871
– –
BC icon
384
Brunswick
BC
$5.3B
$1.29M 0.02%
12,780
-22
-0.2% -$2.15K
GLW icon
385
Corning
GLW
$136B
$1.29M 0.02%
34,553
-357
-1% -$13.4K
LFUS icon
386
Littelfuse
LFUS
$11.4B
$1.28M 0.02%
4,084
+18
+0.4% +$5.44K
OSK icon
387
Oshkosh
OSK
$9.37B
$1.28M 0.02%
11,378
+40
+0.4% +$4.37K
RYAAY icon
388
Ryanair
RYAAY
$30.7B
$1.28M 0.02%
31,188
+735
+2% +$32K
SYF icon
389
Synchrony
SYF
$26.1B
$1.28M 0.02%
27,537
+1,662
+6% +$79.9K
OGE icon
390
OGE Energy
OGE
$9.69B
$1.27M 0.02%
33,183
+116
+0.4% +$4.07K
AZTA icon
391
Azenta
AZTA
$1.48B
$1.27M 0.02%
12,325
+52
+0.4% +$5.64K
CNXC icon
392
Concentrix
CNXC
$1.53B
$1.27M 0.02%
7,112
+39
+0.6% +$6.96K
LITE icon
393
Lumentum
LITE
$78.1B
$1.27M 0.02%
11,985
-553
-4% -$50.3K
XPO icon
394
XPO
XPO
$25B
$1.27M 0.02%
27,524
+118
+0.4% +$5.48K
CBSH icon
395
Commerce Bancshares
CBSH
$8.6B
$1.26M 0.02%
22,367
-42
-0.2% -$2.36K
JEF icon
396
Jefferies Financial Group
JEF
$12.9B
$1.26M 0.02%
34,063
-86
-0.3% -$3.31K
IR icon
397
Ingersoll Rand
IR
$32.7B
$1.26M 0.02%
20,327
+1,925
+10% +$110K
MAT icon
398
Mattel
MAT
$4.24B
$1.25M 0.02%
58,076
+429
+0.7% +$9K
BRX icon
399
Brixmor Property Group
BRX
$9.19B
$1.25M 0.02%
49,232
+174
+0.4% +$4.17K
CROX icon
400
Crocs
CROX
$6.32B
$1.25M 0.02%
9,755
-551
-5% -$84.9K
14 15
16
17 18

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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.