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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
RYN icon
526
Rayonier
RYN
$6.54B
$958K 0.02%
26,156
+423
+2% +$14.7K
SLM icon
527
SLM Corp
SLM
$5.22B
$956K 0.02%
48,601
-1,915
-4% -$35.1K
DGX icon
528
Quest Diagnostics
DGX
$26.1B
$955K 0.02%
5,519
-31
-0.6% -$4.72K
THO icon
529
Thor Industries
THO
$4.11B
$955K 0.02%
9,206
+60
+0.7% +$6.51K
NATI
530
DELISTED
National Instruments Corp
NATI
$955K 0.02%
21,862
-105
-0.5% -$4.46K
KMX icon
531
CarMax
KMX
$8.52B
$950K 0.02%
7,293
-108
-1% -$15.1K
IDA icon
532
Idacorp
IDA
$8.16B
$949K 0.02%
8,374
+30
+0.4% +$3.19K
SMTC icon
533
Semtech
SMTC
$12.4B
$949K 0.02%
10,675
-50
-0.5% -$4.26K
BKR icon
534
Baker Hughes
BKR
$63B
$946K 0.02%
39,322
+1,694
+5% +$41.8K
GMED icon
535
Globus Medical
GMED
$11.5B
$946K 0.02%
13,102
+168
+1% +$12.2K
SON icon
536
Sonoco
SON
$5.77B
$944K 0.02%
16,299
+57
+0.4% +$3.4K
FLG
537
Flagstar Bank National Association
FLG
$5.92B
$941K 0.02%
25,696
+90
+0.4% +$3.43K
NSA
538
DELISTED
National Storage Affiliates Trust
NSA
$940K 0.02%
13,584
+111
+0.8% +$6.86K
HALO icon
539
Halozyme
HALO
$11.4B
$938K 0.02%
23,339
-173
-0.7% -$6.46K
RF icon
540
Regions Financial
RF
$27B
$935K 0.02%
42,887
-467
-1% -$10.7K
OZK icon
541
Bank OZK
OZK
$5.7B
$932K 0.02%
20,039
-88
-0.4% -$4.01K
COO icon
542
Cooper Companies
COO
$14.9B
$929K 0.02%
8,872
-76
-0.8% -$7.74K
POWI icon
543
Power Integrations
POWI
$3.48B
$929K 0.02%
+10,001
New +$982K
HPE icon
544
Hewlett Packard
HPE
$79.2B
$928K 0.02%
58,847
-466
-0.8% -$7.03K
VLY icon
545
Valley National Bancorp
VLY
$8.3B
$928K 0.02%
67,461
+293
+0.4% +$4.07K
NTAP icon
546
NetApp
NTAP
$40.2B
$925K 0.02%
10,060
-114
-1% -$10.3K
DPZ icon
547
Domino's
DPZ
$11.6B
$924K 0.02%
1,637
-37
-2% -$18.8K
TTWO icon
548
Take-Two Interactive
TTWO
$45.2B
$922K 0.02%
5,187
-105
-2% -$18.3K
TDY icon
549
Teledyne Technologies
TDY
$31.2B
$917K 0.02%
2,099
-18
-0.9% -$7.83K
TECH icon
550
Bio-Techne
TECH
$11.2B
$915K 0.02%
7,072
+8
+0.1% +$981
20 21
22
23 24

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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.