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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
CABO icon
376
Cable One
CABO
$206M
$1.21M 0.03%
823
+1
+0.1% +$1.52K
OLED icon
377
Universal Display
OLED
$4.18B
$1.2M 0.03%
7,201
+14
+0.2% +$2.17K
MNST icon
378
Monster Beverage
MNST
$91.4B
$1.19M 0.03%
59,780
-7,828
-12% -$164K
XPO icon
379
XPO
XPO
$24.7B
$1.19M 0.03%
27,576
+52
+0.2% +$2.17K
EXEL icon
380
Exelixis
EXEL
$12.5B
$1.19M 0.03%
52,549
+100
+0.2% +$1.95K
STOR
381
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.03%
40,759
+78
+0.2% +$2.4K
VOYA icon
382
Voya Financial
VOYA
$9.16B
$1.19M 0.03%
17,937
-483
-3% -$32.9K
CNXC icon
383
Concentrix
CNXC
$1.52B
$1.19M 0.03%
7,125
+13
+0.2% +$2.47K
FAF icon
384
First American
FAF
$7.56B
$1.18M 0.03%
18,231
+35
+0.2% +$2.49K
SNV
385
DELISTED
Synovus
SNV
$1.18M 0.03%
24,084
-38
-0.2% -$1.92K
SF
386
Stifel
SF
$12.9B
$1.18M 0.03%
26,034
+147
+0.6% +$7.06K
PDCE
387
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.03%
+16,174
New +$1M
EHC icon
388
Encompass Health
EHC
$12.2B
$1.18M 0.03%
20,772
+42
+0.2% +$2.19K
LITE icon
389
Lumentum
LITE
$78B
$1.17M 0.03%
11,992
+7
+0.1% +$685
EXPE icon
390
Expedia Group
EXPE
$39.4B
$1.17M 0.03%
5,976
-592
-9% -$111K
GXO icon
391
GXO Logistics
GXO
$5.56B
$1.17M 0.03%
16,375
+31
+0.2% +$2.48K
CACI icon
392
CACI
CACI
$14.8B
$1.17M 0.03%
3,874
+7
+0.2% +$1.93K
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.16M 0.03%
12,646
+25
+0.2% +$2.47K
BALL icon
394
Ball Corp
BALL
$16.4B
$1.16M 0.03%
12,884
-3,213
-20% -$292K
FRC
395
DELISTED
First Republic Bank
FRC
$1.16M 0.03%
7,131
-934
-12% -$163K
EFX icon
396
Equifax
EFX
$21.8B
$1.15M 0.03%
4,853
-636
-12% -$150K
KEYS icon
397
Keysight
KEYS
$60.5B
$1.15M 0.03%
7,282
-1,595
-18% -$266K
GNTX icon
398
Gentex
GNTX
$4.99B
$1.15M 0.03%
39,283
+75
+0.2% +$2.33K
EEFT icon
399
Euronet Worldwide
EEFT
$2.78B
$1.14M 0.03%
+8,779
New +$1.11M
DAL icon
400
Delta Air Lines
DAL
$60B
$1.13M 0.02%
28,465
-3,472
-11% -$135K
14 15
16
17 18

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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.