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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
PPL
501
PPL Corp
PPL
$26.8B
$1.01M 0.02%
33,773
-1,182
-3% -$34.1K
BBY icon
502
Best Buy
BBY
$18B
$1.01M 0.02%
9,960
-1,115
-10% -$127K
ULTA icon
503
Ulta Beauty
ULTA
$22.2B
$1.01M 0.02%
2,446
-40
-2% -$15.5K
ASH icon
504
Ashland
ASH
$3.36B
$1.01M 0.02%
9,363
+32
+0.3% +$3.22K
HBAN icon
505
Huntington Bancshares
HBAN
$35.9B
$1M 0.02%
65,074
-1,989
-3% -$31.3K
PRI icon
506
Primerica
PRI
$9.62B
$1M 0.02%
6,546
+26
+0.4% +$4.12K
SSD icon
507
Simpson Manufacturing
SSD
$8B
$1M 0.02%
7,201
+25
+0.3% +$3.02K
GNRC icon
508
Generac Holdings
GNRC
$12.8B
$999K 0.02%
2,838
-29
-1% -$12K
CUZ icon
509
Cousins Properties
CUZ
$4.93B
$993K 0.02%
24,648
+86
+0.4% +$3.38K
GT icon
510
Goodyear
GT
$1.78B
$993K 0.02%
46,579
+164
+0.4% +$3.4K
TYL icon
511
Tyler Technologies
TYL
$13.5B
$992K 0.02%
1,844
-11
-0.6% -$5.69K
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$986K 0.02%
7,701
-35
-0.5% -$4.5K
TRMB icon
513
Trimble
TRMB
$13.4B
$985K 0.02%
11,292
-1,008
-8% -$86.6K
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$985K 0.02%
20,442
+767
+4% +$36.5K
DEI icon
515
Douglas Emmett
DEI
$1.99B
$975K 0.02%
29,091
+105
+0.4% +$3.55K
SKX
516
DELISTED
Skechers
SKX
$971K 0.02%
22,363
+80
+0.4% +$3.58K
KEY icon
517
KeyCorp
KEY
$24.6B
$969K 0.02%
41,887
-1,551
-4% -$36K
CADE
518
DELISTED
Cadence Bank
CADE
$968K 0.02%
+32,482
New +$981K
HBI
519
DELISTED
Hanesbrands
HBI
$968K 0.02%
57,888
+42,030
+265% +$714K
NFG icon
520
National Fuel Gas
NFG
$7.75B
$966K 0.02%
15,115
+53
+0.4% +$3.17K
CLX icon
521
Clorox
CLX
$12.9B
$964K 0.02%
5,526
-52
-0.9% -$8.67K
MPWR icon
522
Monolithic Power Systems
MPWR
$67B
$962K 0.02%
1,950
-11
-0.6% -$5.68K
HOG icon
523
Harley-Davidson
HOG
$2.9B
$961K 0.02%
25,508
+94
+0.4% +$3.51K
BR icon
524
Broadridge
BR
$19.6B
$959K 0.02%
5,245
-31
-0.6% -$5.45K
EXEL icon
525
Exelixis
EXEL
$12.5B
$959K 0.02%
52,449
+406
+0.8% +$7.77K
19 20
21
22 23

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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.