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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
ULTA icon
476
Ulta Beauty
ULTA
$22.2B
$804K 0.02%
2,087
-66
-3% -$26.2K
SKX
477
DELISTED
Skechers
SKX
$803K 0.02%
22,577
+172
+0.8% +$6.6K
VMI icon
478
Valmont Industries
VMI
$9.5B
$801K 0.02%
3,567
+42
+1% +$10.3K
PPL
479
PPL Corp
PPL
$26.8B
$798K 0.02%
29,412
-450
-2% -$12.9K
UBSI icon
480
United Bankshares
UBSI
$6.68B
$797K 0.02%
22,717
+64
+0.3% +$2.25K
WAT icon
481
Waters Corp
WAT
$40.6B
$797K 0.02%
2,408
-21
-0.9% -$6.67K
XPO icon
482
XPO
XPO
$24.7B
$797K 0.02%
27,865
+289
+1% +$9.19K
MTCH icon
483
Match Group
MTCH
$8.56B
$796K 0.02%
11,415
+153
+1% +$12.4K
DTM icon
484
DT Midstream
DTM
$13.8B
$794K 0.02%
16,192
+127
+0.8% +$6.93K
BKH icon
485
Black Hills Corp
BKH
$5.64B
$790K 0.02%
10,852
+252
+2% +$18.9K
CMS icon
486
CMS Energy
CMS
$22.1B
$783K 0.02%
11,595
+69
+0.6% +$4.76K
SYNA icon
487
Synaptics
SYNA
$4.2B
$783K 0.02%
6,630
+65
+1% +$9.53K
HOG icon
488
Harley-Davidson
HOG
$2.9B
$781K 0.02%
24,669
-888
-3% -$31.6K
X
489
DELISTED
US Steel
X
$781K 0.02%
43,626
+289
+0.7% +$7.9K
FTV icon
490
Fortive
FTV
$18.7B
$779K 0.02%
19,012
+84
+0.4% +$3.71K
GWW icon
491
W.W. Grainger
GWW
$62.2B
$779K 0.02%
1,715
-7
-0.4% -$3.4K
IT icon
492
Gartner
IT
$11.6B
$778K 0.02%
3,218
-53
-2% -$14.1K
NYT icon
493
New York Times
NYT
$10.3B
$778K 0.02%
27,903
+151
+0.5% +$5.45K
RLI icon
494
RLI Corp
RLI
$5.87B
$778K 0.02%
13,350
+110
+0.8% +$6.3K
TGNA
495
DELISTED
TEGNA Inc
TGNA
$777K 0.02%
37,039
+287
+0.8% +$6.21K
TTWO icon
496
Take-Two Interactive
TTWO
$45.2B
$774K 0.02%
6,319
+1,728
+38% +$220K
LEG icon
497
Leggett & Platt
LEG
$1.32B
$773K 0.02%
22,356
+204
+0.9% +$7.47K
EFOR
498
Everforth Inc
EFOR
$1.37B
$772K 0.02%
8,553
-100
-1% -$10.3K
PRI icon
499
Primerica
PRI
$9.62B
$771K 0.02%
6,441
-118
-2% -$14.8K
POST icon
500
Post Holdings
POST
$3.65B
$770K 0.02%
9,354
-98
-1% -$7.6K
18 19
20
21 22

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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.