We are live on ! Find out more
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
EXPD icon
451
Expeditors International
EXPD
$24.3B
$1.14M 0.02%
8,456
-141
-2% -$17.7K
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M 0.02%
22,354
+87
+0.4% +$4.63K
LSTR icon
453
Landstar System
LSTR
$6.4B
$1.13M 0.02%
6,318
-4
-0.1% -$686
EME icon
454
Emcor
EME
$36.7B
$1.13M 0.02%
8,848
-32
-0.4% -$3.96K
CHD icon
455
Church & Dwight Co
CHD
$24B
$1.13M 0.02%
10,983
-169
-2% -$15.3K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.02%
17,133
-50
-0.3% -$2.89K
EXP icon
457
Eagle Materials
EXP
$6.41B
$1.12M 0.02%
6,742
-177
-3% -$27.2K
GWW icon
458
W.W. Grainger
GWW
$62.2B
$1.12M 0.02%
2,163
+176
+9% +$83K
VVV icon
459
Valvoline
VVV
$4.31B
$1.12M 0.02%
29,964
+104
+0.3% +$3.63K
ENPH icon
460
Enphase Energy
ENPH
$5.39B
$1.11M 0.02%
6,070
-44
-0.7% -$9.18K
AMG icon
461
Affiliated Managers Group
AMG
$9.7B
$1.11M 0.02%
6,739
-68
-1% -$11.4K
KBR icon
462
KBR
KBR
$4.81B
$1.11M 0.02%
23,255
-1
-0% -$44
NDAQ icon
463
Nasdaq
NDAQ
$54.6B
$1.11M 0.02%
15,798
-150
-0.9% -$10.2K
PB icon
464
Prosperity Bancshares
PB
$8.97B
$1.1M 0.02%
15,279
-72
-0.5% -$5.33K
VRSN icon
465
VeriSign
VRSN
$26B
$1.1M 0.02%
4,347
-74
-2% -$17.1K
POST icon
466
Post Holdings
POST
$3.65B
$1.09M 0.02%
14,829
+36
+0.2% +$2.47K
EQT icon
467
EQT Corp
EQT
$33.8B
$1.09M 0.02%
50,122
+201
+0.4% +$4.21K
HAL icon
468
Halliburton
HAL
$27.4B
$1.09M 0.02%
47,591
-2,371
-5% -$56.1K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.59B
$1.09M 0.02%
6,752
+23
+0.3% +$3.56K
HES
470
DELISTED
Hess
HES
$1.09M 0.02%
14,667
-786
-5% -$63.7K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.6B
$1.08M 0.02%
11,218
-1,283
-10% -$109K
COHR
472
DELISTED
Coherent Inc
COHR
$1.08M 0.02%
4,067
+14
+0.3% +$3.61K
URI icon
473
United Rentals
URI
$69.7B
$1.08M 0.02%
3,256
-32
-1% -$11.4K
FFIN icon
474
First Financial Bankshares
FFIN
$5.04B
$1.08M 0.02%
21,256
+91
+0.4% +$4.62K
XYL icon
475
Xylem
XYL
$28.1B
$1.08M 0.02%
8,998
-124
-1% -$15.4K
17 18
19
20 21

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.