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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
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
911
New
11
Increased
333
Reduced
547
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COHR
401
DELISTED
Coherent Inc
COHR
| $1.13M | 0.02% |
4,115
+48
| +1% | +$12.6K |
|
402
Marriott Vacations Worldwide
VAC
$4.17B
| $1.12M | 0.02% |
7,075
+14
| +0.2% | +$2.25K |
|
403
Oshkosh
OSK
$9.41B
| $1.11M | 0.02% |
11,062
-316
| -3% | -$35.5K |
|
404
Kraft Heinz
KHC
$30.1B
| $1.11M | 0.02% |
28,241
-3,697
| -12% | -$138K |
|
405
Old Dominion Freight Line
ODFL
$44.7B
| $1.11M | 0.02% |
7,412
-970
| -12% | -$151K |
|
406
Acuity Brands
AYI
$10.8B
| $1.1M | 0.02% |
5,816
+27
| +0.5% | +$5.19K |
|
407
Republic Services
RSG
$65.9B
| $1.1M | 0.02% |
8,307
-2,140
| -20% | -$272K |
|
408
Ryanair
RYAAY
$30.7B
| $1.1M | 0.02% |
31,558
+370
| +1% | +$15.2K |
|
409
Corning
GLW
$137B
| $1.1M | 0.02% |
29,715
-4,838
| -14% | -$189K |
|
410
Extra Space Storage
EXR
$31.6B
| $1.09M | 0.02% |
5,325
-699
| -12% | -$139K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $1.09M | 0.02% |
11,704
-1,533
| -12% | -$142K |
|
412
Southwest Airlines
LUV
$22B
| $1.08M | 0.02% |
23,563
-3,067
| -12% | -$135K |
|
413
Enphase Energy
ENPH
$5.39B
| $1.07M | 0.02% |
5,328
-742
| -12% | -$117K |
|
414
Unum
UNM
$14.7B
| $1.07M | 0.02% |
33,957
+65
| +0.2% | +$1.82K |
|
415
ITT
ITT
$19.4B
| $1.07M | 0.02% |
14,217
+27
| +0.2% | +$2.38K |
|
416
Saia
SAIA
$10.1B
| $1.07M | 0.02% |
4,374
+8
| +0.2% | +$2.22K |
|
417
Copart
CPRT
$27.2B
| $1.06M | 0.02% |
33,968
-4,428
| -12% | -$141K |
|
418
Donaldson
DCI
$11.1B
| $1.06M | 0.02% |
20,517
+28
| +0.1% | +$1.52K |
|
419
Zimmer Biomet
ZBH
$19B
| $1.06M | 0.02% |
8,309
-1,371
| -14% | -$165K |
|
420
Prosperity Bancshares
PB
$8.97B
| $1.06M | 0.02% |
15,308
+29
| +0.2% | +$2.14K |
|
421
Edison International
EIX
$27.2B
| $1.06M | 0.02% |
15,111
-1,981
| -12% | -$127K |
|
422
Tractor Supply
TSCO
$18.8B
| $1.06M | 0.02% |
22,640
-2,965
| -12% | -$131K |
|
423
Jefferies Financial Group
JEF
$12.9B
| $1.06M | 0.02% |
33,613
-450
| -1% | -$15.3K |
|
424
SEI Investments
SEIC
$12.8B
| $1.05M | 0.02% |
17,476
-93
| -0.5% | -$5.53K |
|
425
Dick's Sporting Goods
DKS
$18.1B
| $1.04M | 0.02% |
10,449
-309
| -3% | -$34K |
|
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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.