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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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.6B
$1.19M 0.02%
5,180
-90
-2% -$18.6K
EXPE icon
427
Expedia Group
EXPE
$39.4B
$1.19M 0.02%
6,568
-31
-0.5% -$5.27K
FOXF icon
428
Fox Factory Holding Corp
FOXF
$886M
$1.19M 0.02%
6,979
+24
+0.3% +$4.02K
OLED icon
429
Universal Display
OLED
$4.18B
$1.19M 0.02%
7,187
+26
+0.4% +$4.29K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.5B
$1.19M 0.02%
9,400
+43
+0.5% +$5.53K
AGCO icon
431
AGCO
AGCO
$6.96B
$1.18M 0.02%
10,172
-39
-0.4% -$4.74K
RUN icon
432
Sunrun
RUN
$2.37B
$1.18M 0.02%
34,316
+298
+0.9% +$13.9K
DOV icon
433
Dover
DOV
$27.8B
$1.18M 0.02%
6,477
-61
-0.9% -$10.4K
PFGC icon
434
Performance Food Group
PFGC
$16.4B
$1.17M 0.02%
25,581
+195
+0.8% +$8.87K
OHI icon
435
Omega Healthcare
OHI
$13.9B
$1.17M 0.02%
39,615
+155
+0.4% +$4.53K
EIX icon
436
Edison International
EIX
$27.2B
$1.17M 0.02%
17,092
-154
-0.9% -$9.76K
ORI icon
437
Old Republic International
ORI
$10.3B
$1.16M 0.02%
47,330
+360
+0.8% +$8.94K
OXY icon
438
Occidental Petroleum
OXY
$57.7B
$1.16M 0.02%
39,917
-372
-0.9% -$11.7K
TSN icon
439
Tyson Foods
TSN
$19.8B
$1.16M 0.02%
13,264
-126
-0.9% -$10.4K
KRC icon
440
Kilroy Realty
KRC
$4.3B
$1.16M 0.02%
17,376
+62
+0.4% +$4.23K
SNV
441
DELISTED
Synovus
SNV
$1.16M 0.02%
24,122
-69
-0.3% -$3.27K
SWKS icon
442
Skyworks Solutions
SWKS
$10.5B
$1.15M 0.02%
7,429
-72
-1% -$11.5K
IBKR icon
443
Interactive Brokers
IBKR
$41.4B
$1.15M 0.02%
57,936
+220
+0.4% +$4.09K
KHC icon
444
Kraft Heinz
KHC
$30.1B
$1.15M 0.02%
31,938
+1,378
+5% +$49.5K
ARWR icon
445
Arrowhead Research
ARWR
$12.1B
$1.15M 0.02%
17,283
+60
+0.3% +$4.12K
RGLD icon
446
Royal Gold
RGLD
$19.1B
$1.15M 0.02%
10,880
+43
+0.4% +$4.34K
WWD icon
447
Woodward
WWD
$21.2B
$1.14M 0.02%
10,451
-56
-0.5% -$6.29K
LPX icon
448
Louisiana-Pacific
LPX
$5.18B
$1.14M 0.02%
14,586
-1,145
-7% -$78.5K
RVTY icon
449
Revvity
RVTY
$13.1B
$1.14M 0.02%
5,678
+586
+12% +$106K
LUV icon
450
Southwest Airlines
LUV
$22B
$1.14M 0.02%
26,630
-242
-0.9% -$11.4K
16 17
18
19 20

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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.