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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
PFE icon
26
Pfizer
PFE
$150B
$11.8M 0.27%
224,252
+979
+0.4% +$49.9K
LLY icon
27
Eli Lilly
LLY
$1.09T
$11.6M 0.26%
35,697
+4,114
+13% +$1.23M
CVX icon
28
Chevron
CVX
$386B
$11.4M 0.26%
78,529
+1,848
+2% +$305K
KO icon
29
Coca-Cola
KO
$373B
$10.7M 0.24%
170,461
+2,081
+1% +$132K
MAC icon
30
Macerich
MAC
$6.99B
$10.5M 0.24%
1,207,836
+546
+0% +$6.6K
MRK icon
31
Merck
MRK
$328B
$10.2M 0.23%
111,913
+128
+0.1% +$11.3K
BAC icon
32
Bank of America
BAC
$453B
$9.99M 0.23%
320,851
+4,175
+1% +$150K
PEP icon
33
PepsiCo
PEP
$189B
$9.98M 0.23%
59,908
+483
+0.8% +$81.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$9.43M 0.21%
17,348
-88
-0.5% -$48.4K
VZ icon
35
Verizon
VZ
$195B
$9.31M 0.21%
183,443
-2,282
-1% -$115K
COST icon
36
Costco
COST
$421B
$9.2M 0.21%
19,189
+141
+0.7% +$71.5K
AVGO icon
37
Broadcom
AVGO
$1.98T
$7.93M 0.18%
163,180
-1,060
-0.6% -$59.5K
WMT icon
38
Walmart Inc
WMT
$923B
$7.92M 0.18%
195,345
+78
+0% +$3.6K
MCD icon
39
McDonald's
MCD
$195B
$7.83M 0.18%
31,732
-190
-0.6% -$46.8K
CSCO icon
40
Cisco
CSCO
$488B
$7.74M 0.18%
181,560
-441
-0.2% -$21.1K
ABT icon
41
Abbott
ABT
$192B
$7.6M 0.17%
69,980
-360
-0.5% -$40.9K
ADBE icon
42
Adobe
ADBE
$103B
$7.57M 0.17%
20,682
+325
+2% +$132K
DIS icon
43
Walt Disney
DIS
$178B
$7.53M 0.17%
79,762
-783
-1% -$86.9K
DHR icon
44
Danaher
DHR
$145B
$7.37M 0.17%
32,795
+628
+2% +$145K
KORE
45
DELISTED
KORE Group Holdings
KORE
$7.26M 0.16%
268,807
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$7.25M 0.16%
94,217
-2,226
-2% -$170K
CRM icon
47
Salesforce
CRM
$158B
$7.17M 0.16%
43,449
+956
+2% +$169K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$7.01M 0.16%
178,677
-1,274
-0.7% -$54.6K
CDNS icon
49
Cadence Design Systems
CDNS
$89B
$6.81M 0.15%
45,370
-5,255
-10% -$793K
NEE icon
50
NextEra Energy
NEE
$179B
$6.69M 0.15%
86,402
-93
-0.1% -$7.08K
1
2
3 4 5

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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.