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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
WDC icon
551
Western Digital
WDC
$167B
$914K 0.02%
18,548
+134
+0.7% +$5.82K
MSA icon
552
Mine Safety
MSA
$7.31B
$912K 0.02%
6,044
+24
+0.4% +$3.6K
LEG icon
553
Leggett & Platt
LEG
$1.33B
$910K 0.02%
22,110
+16,055
+265% +$697K
SRCL
554
DELISTED
Stericycle Inc
SRCL
$908K 0.02%
15,229
+56
+0.4% +$3.51K
CC icon
555
Chemours
CC
$2.31B
$907K 0.02%
27,014
-270
-1% -$8.41K
CFG icon
556
Citizens Financial Group
CFG
$31.2B
$906K 0.02%
19,174
-177
-0.9% -$8.53K
ACHC icon
557
Acadia Healthcare
ACHC
$2.83B
$905K 0.02%
14,909
+65
+0.4% +$3.88K
FLO icon
558
Flowers Foods
FLO
$1.61B
$905K 0.02%
32,940
+59
+0.2% +$1.52K
IRDM icon
559
Iridium Communications
IRDM
$5.29B
$905K 0.02%
21,915
+121
+0.6% +$4.89K
CCMP
560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$903K 0.02%
4,712
-115
-2% -$16.7K
CW icon
561
Curtiss-Wright
CW
$25.3B
$902K 0.02%
6,505
-249
-4% -$32.9K
CZR icon
562
Caesars Entertainment
CZR
$6.05B
$899K 0.02%
9,617
-76
-0.8% -$7.71K
PAYC icon
563
Paycom
PAYC
$10B
$899K 0.02%
2,165
-18
-0.8% -$8.52K
GPC icon
564
Genuine Parts
GPC
$18.7B
$898K 0.02%
6,408
-97
-1% -$12.8K
COR icon
565
Cencora
COR
$59.1B
$894K 0.02%
6,731
-64
-0.9% -$7.87K
BYD icon
566
Boyd Gaming
BYD
$6.03B
$891K 0.02%
13,595
+62
+0.5% +$3.93K
APPS icon
567
Digital Turbine
APPS
$1.53B
$889K 0.02%
14,576
+131
+0.9% +$8.91K
MTB icon
568
M&T Bank
MTB
$36.6B
$889K 0.02%
5,789
-56
-1% -$8.6K
ZD icon
569
Ziff Davis
ZD
$1.9B
$886K 0.02%
7,994
-1,163
-13% -$138K
SBNY
570
DELISTED
Signature Bank
SBNY
$882K 0.02%
2,727
-7,290
-73% -$2.27M
VMI icon
571
Valmont Industries
VMI
$9.47B
$881K 0.02%
3,518
+14
+0.4% +$3.43K
VYX icon
572
NCR Voyix
VYX
$1.17B
$880K 0.02%
35,668
+287
+0.8% +$7.28K
DRI icon
573
Darden Restaurants
DRI
$25.4B
$879K 0.02%
5,838
-81
-1% -$12K
EVR icon
574
Evercore
EVR
$12B
$879K 0.02%
6,468
-83
-1% -$12.1K
NOV icon
575
NOV
NOV
$7.38B
$878K 0.02%
64,765
+225
+0.3% +$3.08K
21 22
23
24 25

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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.