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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
VLY icon
526
Valley National Bancorp
VLY
$8.3B
$732K 0.02%
70,340
+344
+0.5% +$4.09K
LEN icon
527
Lennar Class A
LEN
$21.1B
$729K 0.02%
10,677
-63
-0.6% -$4.62K
CUZ icon
528
Cousins Properties
CUZ
$4.93B
$728K 0.02%
24,901
+206
+0.8% +$7.13K
EXP icon
529
Eagle Materials
EXP
$6.41B
$727K 0.02%
6,612
+51
+0.8% +$6.28K
SSD icon
530
Simpson Manufacturing
SSD
$8B
$727K 0.02%
7,225
+10
+0.1% +$1.04K
ONB icon
531
Old National Bancorp
ONB
$10.4B
$725K 0.02%
49,037
+3
+0% +$46
K
532
DELISTED
Kellanova
K
$723K 0.02%
10,786
-51
-0.5% -$3.31K
CADE
533
DELISTED
Cadence Bank
CADE
$721K 0.02%
30,714
-567
-2% -$14.6K
LPX icon
534
Louisiana-Pacific
LPX
$5.18B
$720K 0.02%
13,746
-867
-6% -$55.6K
POR icon
535
Portland General Electric
POR
$5.92B
$720K 0.02%
+14,890
New +$741K
PWR icon
536
Quanta Services
PWR
$101B
$720K 0.02%
5,743
+74
+1% +$9.08K
SLM icon
537
SLM Corp
SLM
$5.22B
$718K 0.02%
45,062
-1,259
-3% -$21.8K
NJR icon
538
New Jersey Resources
NJR
$5.64B
$717K 0.02%
16,095
+140
+0.9% +$6.29K
RVTY icon
539
Revvity
RVTY
$13.1B
$717K 0.02%
5,042
+22
+0.4% +$3.3K
CF icon
540
CF Industries
CF
$17.7B
$715K 0.02%
8,337
-195
-2% -$18.9K
FLG
541
Flagstar Bank National Association
FLG
$5.92B
$714K 0.02%
26,058
+313
+1% +$9K
VYX icon
542
NCR Voyix
VYX
$1.17B
$711K 0.02%
37,270
+1,534
+4% +$32.7K
CINF icon
543
Cincinnati Financial
CINF
$26.5B
$709K 0.02%
5,961
-1
-0% -$127
OZK icon
544
Bank OZK
OZK
$5.7B
$709K 0.02%
18,899
-1,196
-6% -$47.2K
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
$705K 0.02%
14,085
+475
+3% +$25.9K
QLYS icon
546
Qualys
QLYS
$6.78B
$705K 0.02%
5,590
+44
+0.8% +$5.76K
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
$704K 0.02%
28,327
-67
-0.2% -$1.97K
NDAQ icon
548
Nasdaq
NDAQ
$54.6B
$703K 0.02%
13,824
-144
-1% -$7.62K
TDY icon
549
Teledyne Technologies
TDY
$31.2B
$702K 0.02%
1,871
+15
+0.8% +$6.25K
AVT icon
550
Avnet
AVT
$7.87B
$701K 0.02%
16,351
-85
-0.5% -$3.71K
20 21
22
23 24

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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.