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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 | |
|---|---|---|---|---|---|---|
426
Sunrun
RUN
$2.37B
| $1.04M | 0.02% |
34,381
+65
| +0.2% | +$1.81K |
|
427
National Fuel Gas
NFG
$7.75B
| $1.04M | 0.02% |
15,188
+73
| +0.5% | +$4.62K |
|
428
Tyson Foods
TSN
$19.8B
| $1.04M | 0.02% |
11,634
-1,630
| -12% | -$149K |
|
429
FirstEnergy
FE
$27.1B
| $1.04M | 0.02% |
22,681
-1,811
| -7% | -$76.6K |
|
430
Brunswick
BC
$5.29B
| $1.04M | 0.02% |
12,805
+25
| +0.2% | +$2.31K |
|
431
Azenta
AZTA
$1.49B
| $1.03M | 0.02% |
12,443
+118
| +1% | +$10.1K |
|
432
Albemarle
ALB
$15.4B
| $1.03M | 0.02% |
4,654
-609
| -12% | -$129K |
|
433
United Rentals
URI
$69.7B
| $1.02M | 0.02% |
2,881
-375
| -12% | -$122K |
|
434
Sonoco
SON
$5.77B
| $1.02M | 0.02% |
16,330
+31
| +0.2% | +$1.79K |
|
435
Littelfuse
LFUS
$11.4B
| $1.02M | 0.02% |
4,091
+7
| +0.2% | +$1.86K |
|
436
DTE Energy
DTE
$29B
| $1.02M | 0.02% |
7,708
-1,008
| -12% | -$123K |
|
|
GTLS
437
DELISTED
Chart Industries
GTLS
| $1.02M | 0.02% |
+5,930
| New | +$833K |
|
|
EFOR
438
Everforth Inc
EFOR
$1.37B
| $1.01M | 0.02% |
8,653
+16
| +0.2% | +$1.81K |
|
439
Harley-Davidson
HOG
$2.9B
| $1.01M | 0.02% |
25,557
+49
| +0.2% | +$1.89K |
|
440
Emcor
EME
$36.7B
| $998K | 0.02% |
8,865
+17
| +0.2% | +$2K |
|
441
Polaris
PII
$3.91B
| $998K | 0.02% |
9,474
+18
| +0.2% | +$2.05K |
|
442
Cousins Properties
CUZ
$4.93B
| $995K | 0.02% |
24,695
+47
| +0.2% | +$1.85K |
|
443
Rayonier
RYN
$6.54B
| $993K | 0.02% |
26,612
+456
| +2% | +$16.2K |
|
|
BLD
444
DELISTED
TopBuild
BLD
| $992K | 0.02% |
5,468
+10
| +0.2% | +$2.24K |
|
445
McCormick & Company Non-Voting
MKC
$14.6B
| $991K | 0.02% |
9,934
-1,284
| -11% | -$126K |
|
446
HF Sinclair
DINO
$16.3B
| $989K | 0.02% |
24,829
+47
| +0.2% | +$1.65K |
|
447
Ventas
VTR
$46.3B
| $981K | 0.02% |
15,879
-4,662
| -23% | -$255K |
|
448
The Mosaic Company
MOS
$6.92B
| $980K | 0.02% |
14,734
-1,930
| -12% | -$96.5K |
|
449
Acadia Healthcare
ACHC
$2.82B
| $979K | 0.02% |
14,937
+28
| +0.2% | +$1.63K |
|
450
Curtiss-Wright
CW
$25.4B
| $979K | 0.02% |
6,518
+13
| +0.2% | +$1.85K |
|
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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.