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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
FLO icon
426
Flowers Foods
FLO
$1.6B
$878K 0.02%
33,362
+358
+1% +$9.43K
SIGI icon
427
Selective Insurance
SIGI
$5.59B
$878K 0.02%
10,102
+104
+1% +$8.46K
SNV
428
DELISTED
Synovus
SNV
$877K 0.02%
24,328
+244
+1% +$10.1K
ASH icon
429
Ashland
ASH
$3.36B
$875K 0.02%
8,489
-304
-3% -$31.1K
M icon
430
Macy's
M
$6.27B
$874K 0.02%
47,682
-2,023
-4% -$45.8K
ON icon
431
ON Semiconductor
ON
$31.8B
$874K 0.02%
+17,366
New +$968K
RYAAY icon
432
Ryanair
RYAAY
$30.7B
$871K 0.02%
32,383
+825
+3% +$27.7K
THG icon
433
Hanover Insurance
THG
$7.77B
$871K 0.02%
5,957
+47
+0.8% +$6.9K
SAIC icon
434
Saic
SAIC
$5.35B
$870K 0.02%
9,343
-114
-1% -$9.96K
LH icon
435
Labcorp
LH
$26.2B
$868K 0.02%
4,313
+2
+0% +$426
MUSA icon
436
Murphy USA
MUSA
$10.4B
$868K 0.02%
3,727
-83
-2% -$19.6K
HQY icon
437
HealthEquity
HQY
$8.83B
$867K 0.02%
14,121
+235
+2% +$15.1K
TSCO icon
438
Tractor Supply
TSCO
$18.8B
$867K 0.02%
22,360
-280
-1% -$11.4K
MTDR icon
439
Matador Resources
MTDR
$6.39B
$866K 0.02%
+18,586
New +$1.01M
GBCI icon
440
Glacier Bancorp
GBCI
$6.48B
$862K 0.02%
18,170
+154
+0.9% +$7.25K
AZPN
441
DELISTED
Aspen Technology Inc
AZPN
$861K 0.02%
+4,686
New +$833K
HIG icon
442
Hartford Financial Services
HIG
$37.8B
$860K 0.02%
13,144
-178
-1% -$12.5K
VVV icon
443
Valvoline
VVV
$4.31B
$860K 0.02%
29,827
+38
+0.1% +$1.17K
SLAB icon
444
Silicon Laboratories
SLAB
$7.28B
$859K 0.02%
6,123
-221
-3% -$30.9K
LUV icon
445
Southwest Airlines
LUV
$22B
$856K 0.02%
23,698
+135
+0.6% +$5.8K
COR icon
446
Cencora
COR
$59.2B
$853K 0.02%
6,028
+37
+0.6% +$5.66K
CDW icon
447
CDW
CDW
$17.8B
$851K 0.02%
5,401
+2
+0% +$336
EEFT icon
448
Euronet Worldwide
EEFT
$2.78B
$851K 0.02%
8,462
-317
-4% -$37.5K
CW icon
449
Curtiss-Wright
CW
$25.4B
$850K 0.02%
6,435
-83
-1% -$11.8K
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$849K 0.02%
22,481
+1,272
+6% +$53.5K
16 17
18
19 20

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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.