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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
CDW icon
401
CDW
CDW
$17.6B
$1.25M 0.02%
6,106
-138
-2% -$26.2K
DAL icon
402
Delta Air Lines
DAL
$60.1B
$1.25M 0.02%
31,937
-461
-1% -$18.5K
NTRS icon
403
Northern Trust
NTRS
$34.8B
$1.25M 0.02%
10,410
-22
-0.2% -$2.64K
VMC icon
404
Vulcan Materials
VMC
$36.1B
$1.24M 0.02%
5,971
-55
-0.9% -$10.7K
DKS icon
405
Dick's Sporting Goods
DKS
$18.1B
$1.24M 0.02%
10,758
-67
-0.6% -$8.03K
MLM icon
406
Martin Marietta Materials
MLM
$32.9B
$1.24M 0.02%
2,806
-26
-0.9% -$10.5K
KSS icon
407
Kohl's
KSS
$2.21B
$1.23M 0.02%
24,954
-854
-3% -$43.6K
FTV icon
408
Fortive
FTV
$18.7B
$1.23M 0.02%
21,407
-194
-0.9% -$11K
ALB icon
409
Albemarle
ALB
$15.4B
$1.23M 0.02%
5,263
-48
-0.9% -$11.9K
CERN
410
DELISTED
Cerner Corp
CERN
$1.23M 0.02%
13,237
-188
-1% -$14.3K
RGA icon
411
Reinsurance Group of America
RGA
$16.3B
$1.23M 0.02%
11,206
-26
-0.2% -$2.89K
AYI icon
412
Acuity Brands
AYI
$10.8B
$1.23M 0.02%
5,789
-109
-2% -$22.5K
TSCO icon
413
Tractor Supply
TSCO
$18.8B
$1.22M 0.02%
25,605
-355
-1% -$15.5K
VOYA icon
414
Voya Financial
VOYA
$9.15B
$1.22M 0.02%
+18,420
New +$1.21M
SF
415
Stifel
SF
$12.9B
$1.22M 0.02%
25,887
-78
-0.3% -$3.79K
CASY icon
416
Casey's General Stores
CASY
$31.5B
$1.21M 0.02%
6,150
+34
+0.6% +$6.57K
DCI icon
417
Donaldson
DCI
$11.1B
$1.21M 0.02%
20,489
-256
-1% -$15.2K
NVST icon
418
Envista
NVST
$4.5B
$1.21M 0.02%
26,750
+111
+0.4% +$4.57K
PNFP icon
419
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.21M 0.02%
12,621
+49
+0.4% +$4.79K
YETI icon
420
Yeti Holdings
YETI
$3.44B
$1.2M 0.02%
14,528
+84
+0.6% +$7.71K
COHR icon
421
Coherent
COHR
$63.8B
$1.2M 0.02%
17,595
+269
+2% +$16.9K
TER icon
422
Teradyne
TER
$64.1B
$1.2M 0.02%
7,333
-160
-2% -$22.5K
ZBH icon
423
Zimmer Biomet
ZBH
$18.9B
$1.19M 0.02%
9,680
-90
-0.9% -$11.8K
VAC icon
424
Marriott Vacations Worldwide
VAC
$4.12B
$1.19M 0.02%
7,061
+6
+0.1% +$964
WU icon
425
Western Union
WU
$2.35B
$1.19M 0.02%
66,641
+48,184
+261% +$889K
15 16
17
18 19

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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.