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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
EHC icon
476
Encompass Health
EHC
$12.2B
$1.08M 0.02%
20,730
+67
+0.3% +$3.46K
VFC icon
477
VF Corp
VFC
$5.79B
$1.07M 0.02%
14,666
-1,342
-8% -$98K
SEIC icon
478
SEI Investments
SEIC
$12.8B
$1.07M 0.02%
17,569
-143
-0.8% -$8.86K
LNW
479
DELISTED
Light & Wonder
LNW
$1.07M 0.02%
15,999
+80
+0.5% +$5.82K
X
480
DELISTED
US Steel
X
$1.07M 0.02%
44,797
+174
+0.4% +$4.1K
EFOR
481
Everforth Inc
EFOR
$1.37B
$1.07M 0.02%
8,637
-102
-1% -$12.5K
INGR icon
482
Ingredion
INGR
$6.63B
$1.07M 0.02%
11,030
-38
-0.3% -$3.66K
HIG icon
483
Hartford Financial Services
HIG
$37.8B
$1.06M 0.02%
15,313
-2,116
-12% -$149K
VTR icon
484
Ventas
VTR
$46.3B
$1.05M 0.02%
20,541
+157
+0.8% +$8.2K
WEX icon
485
WEX
WEX
$6.78B
$1.04M 0.02%
7,430
+30
+0.4% +$4.58K
DTE icon
486
DTE Energy
DTE
$29B
$1.04M 0.02%
8,716
-84
-1% -$9.61K
AEM icon
487
Agnico Eagle Mines
AEM
$91.3B
$1.04M 0.02%
19,603
+463
+2% +$24.6K
CACI icon
488
CACI
CACI
$14.8B
$1.04M 0.02%
3,867
-24
-0.6% -$6.57K
MDU icon
489
MDU Resources
MDU
$4.27B
$1.04M 0.02%
88,651
+708
+0.8% +$7.98K
PII icon
490
Polaris
PII
$3.91B
$1.04M 0.02%
9,456
+47
+0.5% +$5.54K
MEDP icon
491
Medpace
MEDP
$16.2B
$1.04M 0.02%
4,766
+33
+0.7% +$6.91K
AEE icon
492
Ameren
AEE
$30.2B
$1.03M 0.02%
11,590
-89
-0.8% -$7.56K
ESS icon
493
Essex Property Trust
ESS
$18.5B
$1.03M 0.02%
2,927
-27
-0.9% -$9.19K
TXRH icon
494
Texas Roadhouse
TXRH
$13.6B
$1.03M 0.02%
11,545
+10
+0.1% +$891
ENOV icon
495
Enovis
ENOV
$1.48B
$1.03M 0.02%
12,970
+538
+4% +$45K
WAT icon
496
Waters Corp
WAT
$40.6B
$1.02M 0.02%
2,745
-333
-11% -$116K
POOL icon
497
Pool Corp
POOL
$7.29B
$1.02M 0.02%
1,804
-17
-0.9% -$8.91K
GBCI icon
498
Glacier Bancorp
GBCI
$6.48B
$1.02M 0.02%
17,981
+94
+0.5% +$5.32K
ETR icon
499
Entergy
ETR
$49.9B
$1.02M 0.02%
18,084
-170
-0.9% -$8.93K
FE icon
500
FirstEnergy
FE
$27.1B
$1.02M 0.02%
24,492
-225
-0.9% -$8.68K
18 19
20
21 22

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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.