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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
KSS icon
501
Kohl's
KSS
$2.22B
$768K 0.02%
21,524
-1,588
-7% -$77.8K
CTLT
502
DELISTED
CATALENT, INC.
CTLT
$768K 0.02%
7,162
+37
+0.5% +$3.77K
IRT icon
503
Independence Realty Trust
IRT
$4.01B
$766K 0.02%
+36,975
New +$890K
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
$765K 0.02%
3,551
+28
+0.8% +$5.48K
AMG icon
505
Affiliated Managers Group
AMG
$9.7B
$755K 0.02%
6,474
-278
-4% -$35.8K
VMC icon
506
Vulcan Materials
VMC
$36B
$755K 0.02%
5,311
+33
+0.6% +$5.45K
GPC icon
507
Genuine Parts
GPC
$18.7B
$753K 0.02%
5,658
-7
-0.1% -$932
LNW
508
DELISTED
Light & Wonder
LNW
$752K 0.02%
16,012
-18
-0.1% -$963
HE icon
509
Hawaiian Electric Industries
HE
$2.04B
$749K 0.02%
18,317
+162
+0.9% +$6.81K
CEG icon
510
Constellation Energy
CEG
$98.7B
$748K 0.02%
13,057
+68
+0.5% +$4.09K
MLM icon
511
Martin Marietta Materials
MLM
$32.7B
$746K 0.02%
2,493
+11
+0.4% +$3.75K
GMED icon
512
Globus Medical
GMED
$11.5B
$745K 0.02%
13,273
+147
+1% +$9.66K
CNP icon
513
CenterPoint Energy
CNP
$26.7B
$744K 0.02%
25,158
+143
+0.6% +$4.4K
DAL icon
514
Delta Air Lines
DAL
$60B
$742K 0.02%
25,621
-2,844
-10% -$108K
MSA icon
515
Mine Safety
MSA
$7.32B
$741K 0.02%
6,123
+67
+1% +$8.33K
MUR icon
516
Murphy Oil
MUR
$4.99B
$738K 0.02%
24,446
+331
+1% +$12.8K
PEN icon
517
Penumbra
PEN
$12.9B
$738K 0.02%
5,929
+96
+2% +$15.2K
GXO icon
518
GXO Logistics
GXO
$5.56B
$737K 0.02%
17,033
+658
+4% +$36.4K
HXL icon
519
Hexcel
HXL
$7.74B
$736K 0.02%
14,068
+134
+1% +$7.35K
CLH icon
520
Clean Harbors
CLH
$16.9B
$735K 0.02%
8,382
+68
+0.8% +$6.56K
OGS icon
521
ONE Gas
OGS
$5.09B
$735K 0.02%
9,054
+153
+2% +$13.1K
OLED icon
522
Universal Display
OLED
$4.18B
$735K 0.02%
7,271
+70
+1% +$9K
IAA
523
DELISTED
IAA, Inc. Common Stock
IAA
$735K 0.02%
22,430
+34
+0.2% +$1.25K
DKS icon
524
Dick's Sporting Goods
DKS
$18.1B
$732K 0.02%
9,717
-732
-7% -$65.1K
POWI icon
525
Power Integrations
POWI
$3.48B
$732K 0.02%
9,759
-67
-0.7% -$5.44K
19 20
21
22 23

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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.