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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 | |
|---|---|---|---|---|---|---|
476
First Financial Bankshares
FFIN
$5.04B
| $940K | 0.02% |
21,305
+49
| +0.2% | +$2.34K |
|
477
Valvoline
VVV
$4.31B
| $940K | 0.02% |
29,789
-175
| -0.6% | -$5.72K |
|
478
HealthEquity
HQY
$8.83B
| $936K | 0.02% |
13,886
+43
| +0.3% | +$2.32K |
|
|
AMED
479
DELISTED
Amedisys
AMED
| $933K | 0.02% |
5,415
+10
| +0.2% | +$1.49K |
|
480
Entergy
ETR
$49.9B
| $933K | 0.02% |
15,988
-2,096
| -12% | -$115K |
|
481
Halozyme
HALO
$11.4B
| $933K | 0.02% |
23,383
+44
| +0.2% | +$1.57K |
|
482
Diamondback Energy
FANG
$55.9B
| $929K | 0.02% |
6,774
-888
| -12% | -$115K |
|
483
Clean Harbors
CLH
$16.9B
| $928K | 0.02% |
8,314
+16
| +0.2% | +$1.58K |
|
484
Cencora
COR
$59.2B
| $927K | 0.02% |
5,991
-740
| -11% | -$105K |
|
|
CADE
485
DELISTED
Cadence Bank
CADE
| $915K | 0.02% |
31,281
-1,201
| -4% | -$37.5K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $913K | 0.02% |
24,134
-3,160
| -12% | -$108K |
|
|
SKX
487
DELISTED
Skechers
SKX
| $913K | 0.02% |
22,405
+42
| +0.2% | +$1.8K |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $913K | 0.02% |
28,394
+54
| +0.2% | +$1.59K |
|
489
Power Integrations
POWI
$3.48B
| $911K | 0.02% |
9,826
-175
| -2% | -$15.3K |
|
490
Valley National Bancorp
VLY
$8.3B
| $911K | 0.02% |
69,996
+2,535
| +4% | +$35.3K |
|
491
Louisiana-Pacific
LPX
$5.18B
| $908K | 0.02% |
14,613
+27
| +0.2% | +$1.86K |
|
492
Stanley Black & Decker
SWK
$15.4B
| $907K | 0.02% |
6,486
-1,649
| -20% | -$272K |
|
493
Glacier Bancorp
GBCI
$6.48B
| $906K | 0.02% |
18,016
+35
| +0.2% | +$1.89K |
|
494
MDU Resources
MDU
$4.27B
| $900K | 0.02% |
88,822
+171
| +0.2% | +$1.81K |
|
495
Wheaton Precious Metals
WPM
$59.9B
| $900K | 0.02% |
18,932
+222
| +1% | +$9.65K |
|
496
Dover
DOV
$27.8B
| $899K | 0.02% |
5,727
-750
| -12% | -$123K |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $899K | 0.02% |
15,257
+28
| +0.2% | +$1.62K |
|
498
Crane NXT
CXT
$2.96B
| $898K | 0.02% |
23,870
+46
| +0.2% | +$1.66K |
|
499
Enovis
ENOV
$1.48B
| $898K | 0.02% |
13,117
+147
| +1% | +$10.5K |
|
500
Essex Property Trust
ESS
$18.5B
| $897K | 0.02% |
2,595
-332
| -11% | -$111K |
|
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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.