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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
EBAY icon
376
eBay
EBAY
$46.5B
$1M 0.02%
24,016
-2,721
-10% -$133K
SF
377
Stifel
SF
$12.9B
$999K 0.02%
26,760
+726
+3% +$30.1K
DCI icon
378
Donaldson
DCI
$11.1B
$996K 0.02%
20,682
+165
+0.8% +$8.31K
SAIL
379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$989K 0.02%
15,781
+291
+2% +$18K
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
$984K 0.02%
15,974
-200
-1% -$14.5K
DTE icon
381
DTE Energy
DTE
$29B
$981K 0.02%
7,743
+35
+0.5% +$4.57K
CNXC icon
382
Concentrix
CNXC
$1.53B
$977K 0.02%
7,201
+76
+1% +$11.4K
INGR icon
383
Ingredion
INGR
$6.66B
$977K 0.02%
11,085
+34
+0.3% +$3.04K
SWX icon
384
Southwest Gas
SWX
$6.67B
$974K 0.02%
11,189
+220
+2% +$19.4K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.33B
$968K 0.02%
6,677
+189
+3% +$32.1K
EIX icon
386
Edison International
EIX
$27.2B
$963K 0.02%
15,235
+124
+0.8% +$8.4K
FE icon
387
FirstEnergy
FE
$27.1B
$961K 0.02%
25,030
+2,349
+10% +$100K
GLW icon
388
Corning
GLW
$136B
$957K 0.02%
30,382
+667
+2% +$23K
MKSI icon
389
MKS Inc
MKSI
$20.8B
$956K 0.02%
9,316
+105
+1% +$12.2K
FAF icon
390
First American
FAF
$7.52B
$951K 0.02%
17,978
-253
-1% -$14.7K
THC icon
391
Tenet Healthcare
THC
$21.5B
$948K 0.02%
18,031
+238
+1% +$16.6K
HRB icon
392
H&R Block
HRB
$6.74B
$944K 0.02%
26,714
-614
-2% -$19K
SEIC icon
393
SEI Investments
SEIC
$12.8B
$943K 0.02%
17,461
-15
-0.1% -$844
ODFL icon
394
Old Dominion Freight Line
ODFL
$45B
$941K 0.02%
7,340
-72
-1% -$9.44K
ITT icon
395
ITT
ITT
$19.3B
$940K 0.02%
13,977
-240
-2% -$17.1K
WWD icon
396
Woodward
WWD
$21.2B
$939K 0.02%
10,151
-324
-3% -$33.7K
EHC icon
397
Encompass Health
EHC
$12.2B
$936K 0.02%
20,999
+227
+1% +$11.6K
AEM icon
398
Agnico Eagle Mines
AEM
$91B
$932K 0.02%
20,355
+520
+3% +$28.9K
SON icon
399
Sonoco
SON
$5.77B
$931K 0.02%
16,319
-11
-0.1% -$654
PII icon
400
Polaris
PII
$3.9B
$929K 0.02%
9,362
-112
-1% -$11.6K
14 15
16
17 18

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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.