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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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$929K 0.02%
2,352
+15
+0.6% +$7.07K
CPRT icon
402
Copart
CPRT
$27.5B
$928K 0.02%
34,172
+204
+0.6% +$5.81K
ROK icon
403
Rockwell Automation
ROK
$49.6B
$926K 0.02%
4,646
-524
-10% -$118K
PNFP icon
404
Pinnacle Financial Partners Inc
PNFP
$16.2B
$925K 0.02%
12,786
+140
+1% +$11K
FITB
405
Fifth Third Bancorp
FITB
$52.6B
$921K 0.02%
27,421
-2,651
-9% -$99.6K
KRC icon
406
Kilroy Realty
KRC
$4.29B
$920K 0.02%
17,582
+135
+0.8% +$8.57K
MDU icon
407
MDU Resources
MDU
$4.27B
$919K 0.02%
89,516
+694
+0.8% +$7.05K
BLD
408
DELISTED
TopBuild
BLD
$917K 0.02%
5,487
+19
+0.3% +$3.48K
LITE icon
409
Lumentum
LITE
$78B
$917K 0.02%
11,550
-442
-4% -$37.8K
RYN icon
410
Rayonier
RYN
$6.54B
$915K 0.02%
26,990
+378
+1% +$13.9K
EXR icon
411
Extra Space Storage
EXR
$31.5B
$913K 0.02%
5,367
+42
+0.8% +$7.78K
COHR icon
412
Coherent
COHR
$63.8B
$908K 0.02%
17,819
+159
+0.9% +$9.69K
AZTA icon
413
Azenta
AZTA
$1.48B
$905K 0.02%
12,551
+108
+0.9% +$8.07K
OSK icon
414
Oshkosh
OSK
$9.37B
$905K 0.02%
11,013
-49
-0.4% -$4.5K
STT icon
415
State Street
STT
$52.2B
$905K 0.02%
14,673
-1,421
-9% -$101K
LSTR icon
416
Landstar System
LSTR
$6.41B
$904K 0.02%
6,215
-45
-0.7% -$6.7K
CHD icon
417
Church & Dwight Co
CHD
$24.1B
$899K 0.02%
9,703
+76
+0.8% +$7.18K
IDA icon
418
Idacorp
IDA
$8.14B
$896K 0.02%
8,463
+73
+0.9% +$7.89K
WST icon
419
West Pharmaceutical
WST
$24.4B
$895K 0.02%
2,961
+15
+0.5% +$4.88K
EFX icon
420
Equifax
EFX
$21.9B
$894K 0.02%
4,889
+36
+0.7% +$7.21K
AYI icon
421
Acuity Brands
AYI
$10.8B
$892K 0.02%
5,788
-28
-0.5% -$4.75K
JEF icon
422
Jefferies Financial Group
JEF
$12.9B
$886K 0.02%
33,547
-66
-0.2% -$1.95K
EME icon
423
Emcor
EME
$36.6B
$881K 0.02%
8,560
-305
-3% -$32.6K
ZBH icon
424
Zimmer Biomet
ZBH
$18.9B
$880K 0.02%
8,377
+68
+0.8% +$8.07K
BALL icon
425
Ball Corp
BALL
$16.4B
$879K 0.02%
12,782
-102
-0.8% -$7.74K
15 16
17
18 19

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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.