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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $15.7M | 0.35% |
102,979
-15,723
| -13% | -$2.46M |
|
27
ExxonMobil
XOM
$657B
| $13.9M | 0.31% |
168,405
-22,056
| -12% | -$1.71M |
|
28
Mastercard
MA
$490B
| $13.4M | 0.3% |
37,623
-4,197
| -10% | -$1.51M |
|
29
Home Depot
HD
$342B
| $13.3M | 0.3% |
44,601
-7,519
| -14% | -$2.61M |
|
30
Bank of America
BAC
$453B
| $13.1M | 0.29% |
316,676
-45,238
| -12% | -$2.04M |
|
31
AbbVie
ABBV
$440B
| $12.7M | 0.28% |
78,235
-9,322
| -11% | -$1.35M |
|
32
Chevron
CVX
$386B
| $12.5M | 0.28% |
76,681
-10,042
| -12% | -$1.44M |
|
33
Pfizer
PFE
$150B
| $11.6M | 0.26% |
223,273
-29,241
| -12% | -$1.52M |
|
34
Walt Disney
DIS
$178B
| $11M | 0.24% |
80,545
-11,753
| -13% | -$1.7M |
|
35
Costco
COST
$421B
| $11M | 0.24% |
19,048
-828
| -4% | -$435K |
|
|
36
iShares Russell 2000 ETF
IWM
$82.2B
| $10.7M | 0.24% |
52,354
+12,475
| +31% | +$2.54M |
|
37
Coca-Cola
KO
$373B
| $10.4M | 0.23% |
168,380
-22,250
| -12% | -$1.35M |
|
38
Broadcom
AVGO
$1.98T
| $10.3M | 0.23% |
164,240
-20,930
| -11% | -$1.24M |
|
39
Thermo Fisher Scientific
TMO
$223B
| $10.3M | 0.23% |
17,436
-2,078
| -11% | -$1.19M |
|
40
Cisco
CSCO
$488B
| $10.1M | 0.22% |
182,001
-21,257
| -10% | -$1.2M |
|
41
PepsiCo
PEP
$189B
| $9.95M | 0.22% |
59,425
-8,377
| -12% | -$1.41M |
|
42
Walmart Inc
WMT
$923B
| $9.69M | 0.21% |
195,267
-14,037
| -7% | -$659K |
|
43
Verizon
VZ
$195B
| $9.46M | 0.21% |
185,725
-25,744
| -12% | -$1.36M |
|
44
Adobe
ADBE
$103B
| $9.28M | 0.21% |
20,357
-2,576
| -11% | -$1.24M |
|
45
Merck
MRK
$328B
| $9.17M | 0.2% |
111,785
-13,345
| -11% | -$1.05M |
|
46
Eli Lilly
LLY
$1.09T
| $9.04M | 0.2% |
31,583
-7,742
| -20% | -$1.99M |
|
47
Salesforce
CRM
$158B
| $9.02M | 0.2% |
42,493
-4,666
| -10% | -$1M |
|
48
Intel
INTC
$509B
| $8.71M | 0.19% |
175,702
-20,275
| -10% | -$1M |
|
49
Comcast
CMCSA
$90.4B
| $8.43M | 0.19% |
179,951
-25,173
| -12% | -$1.21M |
|
50
Danaher
DHR
$145B
| $8.37M | 0.18% |
32,167
-3,359
| -9% | -$841K |
|
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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.