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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.2B
| $977K | 0.02% |
4,311
-701
| -14% | -$165K |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $976K | 0.02% |
21,209
+767
| +4% | +$35.7K |
|
453
Douglas Emmett
DEI
$1.99B
| $974K | 0.02% |
29,146
+55
| +0.2% | +$1.8K |
|
454
Murphy Oil
MUR
$4.99B
| $974K | 0.02% |
24,115
+46
| +0.2% | +$1.58K |
|
455
Gartner
IT
$11.6B
| $973K | 0.02% |
3,271
-697
| -18% | -$202K |
|
456
Vulcan Materials
VMC
$36B
| $970K | 0.02% |
5,278
-693
| -12% | -$129K |
|
457
Texas Roadhouse
TXRH
$13.6B
| $969K | 0.02% |
11,568
+23
| +0.2% | +$1.97K |
|
458
Globus Medical
GMED
$11.5B
| $968K | 0.02% |
13,126
+24
| +0.2% | +$1.67K |
|
459
Idacorp
IDA
$8.16B
| $968K | 0.02% |
8,390
+16
| +0.2% | +$1.74K |
|
460
CDW
CDW
$17.8B
| $966K | 0.02% |
5,399
-707
| -12% | -$129K |
|
461
Ingredion
INGR
$6.63B
| $963K | 0.02% |
11,051
+21
| +0.2% | +$1.9K |
|
462
Northern Trust
NTRS
$34.8B
| $962K | 0.02% |
8,265
-2,145
| -21% | -$254K |
|
463
Ameren
AEE
$30.2B
| $961K | 0.02% |
10,248
-1,342
| -12% | -$118K |
|
464
Mid-America Apartment Communities
MAA
$15.6B
| $961K | 0.02% |
4,588
-592
| -11% | -$124K |
|
465
Church & Dwight Co
CHD
$24B
| $957K | 0.02% |
9,627
-1,356
| -12% | -$135K |
|
466
Hartford Financial Services
HIG
$37.8B
| $957K | 0.02% |
13,322
-1,991
| -13% | -$140K |
|
467
D.R. Horton
DHI
$41.9B
| $956K | 0.02% |
12,827
-3,259
| -20% | -$283K |
|
468
Interactive Brokers
IBKR
$41.4B
| $956K | 0.02% |
58,048
+112
| +0.2% | +$1.93K |
|
469
Martin Marietta Materials
MLM
$32.7B
| $955K | 0.02% |
2,482
-324
| -12% | -$126K |
|
470
Silicon Laboratories
SLAB
$7.28B
| $953K | 0.02% |
6,344
-318
| -5% | -$50.8K |
|
471
Affiliated Managers Group
AMG
$9.7B
| $952K | 0.02% |
6,752
+13
| +0.2% | +$1.87K |
|
472
Landstar System
LSTR
$6.4B
| $944K | 0.02% |
6,260
-58
| -0.9% | -$9.22K |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $944K | 0.02% |
19,396
-220
| -1% | -$9.84K |
|
|
LNW
474
DELISTED
Light & Wonder
LNW
| $942K | 0.02% |
16,030
+31
| +0.2% | +$1.87K |
|
475
RH
RH
$3.4B
| $942K | 0.02% |
2,888
+13
| +0.5% | +$5.2K |
|
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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.