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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 | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$9.62B
| $897K | 0.02% |
6,559
+13
| +0.2% | +$1.85K |
|
502
Boyd Gaming
BYD
$6.05B
| $896K | 0.02% |
13,621
+26
| +0.2% | +$1.69K |
|
503
FTI Consulting
FCN
$4.24B
| $895K | 0.02% |
5,695
+11
| +0.2% | +$1.64K |
|
504
Selective Insurance
SIGI
$5.59B
| $893K | 0.02% |
9,998
+31
| +0.3% | +$2.52K |
|
|
SGI
505
Somnigroup International
SGI
$14B
| $893K | 0.02% |
31,973
+60
| +0.2% | +$2.21K |
|
506
Sea Limited
SE
$75.5B
| $889K | 0.02% |
7,425
+1,554
| +26% | +$219K |
|
|
NATI
507
DELISTED
National Instruments Corp
NATI
| $889K | 0.02% |
21,904
+42
| +0.2% | +$1.7K |
|
508
W.W. Grainger
GWW
$62.2B
| $888K | 0.02% |
1,722
-441
| -20% | -$217K |
|
509
Teradata
TDC
$2.57B
| $888K | 0.02% |
18,021
+35
| +0.2% | +$1.6K |
|
|
LHCG
510
DELISTED
LHC Group LLC
LHCG
| $887K | 0.02% |
5,260
+10
| +0.2% | +$1.34K |
|
511
Iridium Communications
IRDM
$5.27B
| $885K | 0.02% |
21,957
+42
| +0.2% | +$1.58K |
|
512
Hanover Insurance
THG
$7.77B
| $884K | 0.02% |
5,910
+12
| +0.2% | +$1.68K |
|
513
NCR Voyix
VYX
$1.17B
| $881K | 0.02% |
35,736
+68
| +0.2% | +$1.67K |
|
514
Wintrust Financial
WTFC
$11B
| $880K | 0.02% |
9,468
+18
| +0.2% | +$1.75K |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $880K | 0.02% |
15,150
-1,983
| -12% | -$112K |
|
|
CCMP
516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $880K | 0.02% |
4,746
+34
| +0.7% | +$6.27K |
|
517
CF Industries
CF
$17.7B
| $879K | 0.02% |
8,532
-1,118
| -12% | -$90.2K |
|
518
Toll Brothers
TOL
$14B
| $878K | 0.02% |
18,663
-303
| -2% | -$17K |
|
519
Teledyne Technologies
TDY
$31.2B
| $877K | 0.02% |
1,856
-243
| -12% | -$105K |
|
520
Revvity
RVTY
$13.1B
| $876K | 0.02% |
5,020
-658
| -12% | -$117K |
|
|
CTRA
521
DELISTED
Coterra Energy
CTRA
| $873K | 0.02% |
32,365
-4,236
| -12% | -$99K |
|
522
Yeti Holdings
YETI
$3.44B
| $873K | 0.02% |
14,556
+28
| +0.2% | +$1.81K |
|
523
Zebra Technologies
ZBRA
$18B
| $873K | 0.02% |
2,111
-294
| -12% | -$135K |
|
524
DT Midstream
DTM
$13.8B
| $872K | 0.02% |
16,065
+29
| +0.2% | +$1.51K |
|
525
Saic
SAIC
$5.35B
| $872K | 0.02% |
9,457
-86
| -0.9% | -$7.42K |
|
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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.