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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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.5B
| $870K | 0.02% |
6,524
-905
| -12% | -$127K |
|
527
Fortive
FTV
$18.7B
| $869K | 0.02% |
18,928
-2,479
| -12% | -$123K |
|
528
M&T Bank
MTB
$36.6B
| $868K | 0.02% |
5,121
-668
| -12% | -$118K |
|
529
Ashland
ASH
$3.36B
| $865K | 0.02% |
8,793
-570
| -6% | -$54.8K |
|
|
HBI
530
DELISTED
Hanesbrands
HBI
| $864K | 0.02% |
57,999
+111
| +0.2% | +$1.75K |
|
531
SL Green Realty
SLG
$4.08B
| $864K | 0.02% |
10,647
-86
| -0.8% | -$6.77K |
|
532
Hewlett Packard
HPE
$79.2B
| $860K | 0.02% |
51,453
-7,394
| -13% | -$124K |
|
533
Southwest Gas
SWX
$6.67B
| $859K | 0.02% |
10,969
+959
| +10% | +$67.2K |
|
534
Bank OZK
OZK
$5.7B
| $858K | 0.02% |
20,095
+56
| +0.3% | +$2.61K |
|
535
Ulta Beauty
ULTA
$22.2B
| $857K | 0.02% |
2,153
-293
| -12% | -$110K |
|
|
PACW
536
DELISTED
PacWest Bancorp
PACW
| $857K | 0.02% |
19,862
+424
| +2% | +$20K |
|
|
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
| $857K | 0.02% |
22,396
+42
| +0.2% | +$1.73K |
|
538
VeriSign
VRSN
$26B
| $855K | 0.02% |
3,843
-504
| -12% | -$110K |
|
|
NSA
539
DELISTED
National Storage Affiliates Trust
NSA
| $854K | 0.02% |
13,610
+26
| +0.2% | +$1.6K |
|
|
PPL
540
PPL Corp
PPL
$26.8B
| $853K | 0.02% |
29,862
-3,911
| -12% | -$110K |
|
541
MasTec
MTZ
$23B
| $851K | 0.02% |
9,774
+290
| +3% | +$25.3K |
|
542
SLM Corp
SLM
$5.22B
| $850K | 0.02% |
46,321
-2,280
| -5% | -$43.1K |
|
543
Flowers Foods
FLO
$1.6B
| $849K | 0.02% |
33,004
+64
| +0.2% | +$1.74K |
|
544
ManpowerGroup
MAN
$2.75B
| $846K | 0.02% |
9,008
+16
| +0.2% | +$1.63K |
|
545
Lennar Class A
LEN
$21.1B
| $844K | 0.02% |
10,740
-1,894
| -15% | -$171K |
|
546
Eagle Materials
EXP
$6.41B
| $842K | 0.02% |
6,561
-181
| -3% | -$25.7K |
|
547
Valmont Industries
VMI
$9.5B
| $841K | 0.02% |
3,525
+7
| +0.2% | +$1.59K |
|
548
Commercial Metals
CMC
$7.98B
| $840K | 0.02% |
20,177
+187
| +0.9% | +$7.02K |
|
549
Chemours
CC
$2.3B
| $837K | 0.02% |
26,577
-437
| -2% | -$13.7K |
|
550
Monolithic Power Systems
MPWR
$67B
| $837K | 0.02% |
1,723
-227
| -12% | -$98.9K |
|
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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.