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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
DHI icon
451
D.R. Horton
DHI
$41.9B
$847K 0.02%
12,804
-23
-0.2% -$1.62K
CAR icon
452
Avis
CAR
$4.84B
$844K 0.02%
5,739
-917
-14% -$201K
FFIN icon
453
First Financial Bankshares
FFIN
$5.04B
$844K 0.02%
21,500
+195
+0.9% +$7.98K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$844K 0.02%
15,366
+216
+1% +$11.8K
ANET icon
455
Arista Networks
ANET
$257B
$843K 0.02%
35,976
+280
+0.8% +$7.68K
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$836K 0.02%
4,789
+43
+0.9% +$7.62K
TXRH icon
457
Texas Roadhouse
TXRH
$13.6B
$835K 0.02%
11,410
-158
-1% -$12.4K
CC icon
458
Chemours
CC
$2.3B
$833K 0.02%
26,023
-554
-2% -$20.4K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.6B
$833K 0.02%
10,000
+66
+0.7% +$6.25K
CTRA
460
DELISTED
Coterra Energy
CTRA
$831K 0.02%
32,206
-159
-0.5% -$4.82K
SAIA icon
461
Saia
SAIA
$10.1B
$831K 0.02%
4,421
+47
+1% +$9.44K
BC icon
462
Brunswick
BC
$5.29B
$829K 0.02%
12,676
-129
-1% -$9.48K
KNSL icon
463
Kinsale Capital Group
KNSL
$8.59B
$828K 0.02%
3,605
+43
+1% +$9.51K
TOL icon
464
Toll Brothers
TOL
$14B
$823K 0.02%
18,456
-207
-1% -$9.69K
RUN icon
465
Sunrun
RUN
$2.37B
$822K 0.02%
35,170
+789
+2% +$18.9K
VTR icon
466
Ventas
VTR
$46.3B
$822K 0.02%
15,975
+96
+0.6% +$5.38K
QDEL icon
467
QuidelOrtho
QDEL
$1.03B
$814K 0.02%
8,373
+2,074
+33% +$211K
LHCG
468
DELISTED
LHC Group LLC
LHCG
$809K 0.02%
5,194
-66
-1% -$10.9K
FANG icon
469
Diamondback Energy
FANG
$55.9B
$808K 0.02%
6,669
-105
-2% -$14.4K
WTFC icon
470
Wintrust Financial
WTFC
$11B
$808K 0.02%
10,087
+619
+7% +$53.3K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.6B
$806K 0.02%
4,613
+25
+0.5% +$4.65K
VAC icon
472
Marriott Vacations Worldwide
VAC
$4.17B
$806K 0.02%
6,935
-140
-2% -$19.7K
IBKR icon
473
Interactive Brokers
IBKR
$41.4B
$805K 0.02%
58,552
+504
+0.9% +$7.48K
IRDM icon
474
Iridium Communications
IRDM
$5.27B
$805K 0.02%
21,424
-533
-2% -$19.9K
NTRS icon
475
Northern Trust
NTRS
$34.8B
$804K 0.02%
8,329
+64
+0.8% +$6.76K
17 18
19
20 21

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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.