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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
+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
V icon
26
Visa
V
$671B
$17.5M 0.34%
80,858
-1,669
-2% -$358K
BAC icon
27
Bank of America
BAC
$453B
$16.1M 0.31%
361,914
-9,462
-3% -$431K
MA icon
28
Mastercard
MA
$490B
$15M 0.29%
41,820
-786
-2% -$272K
PFE icon
29
Pfizer
PFE
$150B
$14.9M 0.29%
252,514
-2,132
-0.8% -$106K
DIS icon
30
Walt Disney
DIS
$178B
$14.3M 0.27%
92,298
-1,264
-1% -$204K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$13M 0.25%
19,514
-202
-1% -$126K
ADBE icon
32
Adobe
ADBE
$103B
$13M 0.25%
22,933
-363
-2% -$227K
CSCO icon
33
Cisco
CSCO
$488B
$12.9M 0.25%
203,258
-2,784
-1% -$159K
AVGO icon
34
Broadcom
AVGO
$1.98T
$12.3M 0.24%
185,170
-1,160
-0.6% -$65.2K
NFLX icon
35
Netflix
NFLX
$309B
$12M 0.23%
199,270
-1,760
-0.9% -$112K
CRM icon
36
Salesforce
CRM
$158B
$12M 0.23%
47,159
-321
-0.7% -$90.2K
ABBV icon
37
AbbVie
ABBV
$440B
$11.9M 0.23%
87,557
-1,005
-1% -$119K
PEP icon
38
PepsiCo
PEP
$189B
$11.8M 0.23%
67,802
-1,534
-2% -$251K
XOM icon
39
ExxonMobil
XOM
$657B
$11.7M 0.22%
190,461
-1,821
-0.9% -$114K
KO icon
40
Coca-Cola
KO
$373B
$11.3M 0.22%
190,630
-4,247
-2% -$236K
COST icon
41
Costco
COST
$421B
$11.3M 0.22%
19,876
-201
-1% -$103K
ABT icon
42
Abbott
ABT
$192B
$11.2M 0.22%
79,552
-966
-1% -$124K
VZ icon
43
Verizon
VZ
$195B
$11M 0.21%
211,469
-1,704
-0.8% -$88.9K
LLY icon
44
Eli Lilly
LLY
$1.09T
$10.9M 0.21%
39,325
-475
-1% -$120K
PYPL icon
45
PayPal
PYPL
$50.6B
$10.7M 0.21%
56,626
-823
-1% -$178K
NKE icon
46
Nike
NKE
$60.1B
$10.5M 0.2%
63,066
+233
+0.4% +$38.4K
DHR icon
47
Danaher
DHR
$145B
$10.4M 0.2%
35,526
-390
-1% -$107K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$10.3M 0.2%
205,124
-2,906
-1% -$151K
CVX icon
49
Chevron
CVX
$386B
$10.2M 0.2%
86,723
-1,112
-1% -$126K
WMT icon
50
Walmart Inc
WMT
$923B
$10.1M 0.19%
209,304
+14,580
+7% +$696K
1
2
3 4 5

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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.