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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
CFG icon
551
Citizens Financial Group
CFG
$31.2B
$700K 0.02%
19,604
+2,650
+16% +$105K
RF icon
552
Regions Financial
RF
$27B
$700K 0.02%
37,349
-122
-0.3% -$2.52K
WPM icon
553
Wheaton Precious Metals
WPM
$59.9B
$700K 0.02%
19,428
+496
+3% +$21.5K
DOV icon
554
Dover
DOV
$27.8B
$699K 0.02%
5,762
+35
+0.6% +$4.73K
CXT icon
555
Crane NXT
CXT
$2.96B
$698K 0.02%
22,960
-910
-4% -$30.3K
CRUS icon
556
Cirrus Logic
CRUS
$6.11B
$696K 0.02%
9,588
+74
+0.8% +$5.73K
RJF icon
557
Raymond James Financial
RJF
$34.8B
$695K 0.02%
7,770
+338
+5% +$33.1K
URI icon
558
United Rentals
URI
$69.8B
$695K 0.02%
2,862
-19
-0.7% -$5.59K
ALGN icon
559
Align Technology
ALGN
$12.4B
$693K 0.02%
2,930
+13
+0.4% +$3.99K
CLX icon
560
Clorox
CLX
$13B
$693K 0.02%
4,919
+23
+0.5% +$3.29K
HBAN icon
561
Huntington Bancshares
HBAN
$36B
$692K 0.02%
57,520
+328
+0.6% +$4.35K
HOLX
562
DELISTED
Hologic
HOLX
$691K 0.02%
9,967
+22
+0.2% +$1.63K
HR
563
DELISTED
Healthcare Realty Trust Incorporated
HR
$690K 0.02%
25,377
+872
+4% +$24.4K
HPE icon
564
Hewlett Packard
HPE
$79.4B
$689K 0.02%
51,963
+510
+1% +$7.73K
THO icon
565
Thor Industries
THO
$4.1B
$688K 0.02%
9,211
-27
-0.3% -$2.09K
TXNM
566
TXNM Energy Inc
TXNM
$5.91B
$686K 0.02%
14,367
+111
+0.8% +$5.2K
NATI
567
DELISTED
National Instruments Corp
NATI
$686K 0.02%
21,956
+52
+0.2% +$1.84K
MTZ icon
568
MasTec
MTZ
$23B
$685K 0.02%
9,565
-209
-2% -$16.3K
ESS icon
569
Essex Property Trust
ESS
$18.5B
$683K 0.02%
2,611
+16
+0.6% +$4.84K
IR icon
570
Ingersoll Rand
IR
$32.7B
$683K 0.02%
16,224
+10
+0.1% +$455
MOS icon
571
The Mosaic Company
MOS
$6.85B
$683K 0.02%
14,467
-267
-2% -$16.4K
CHX
572
DELISTED
ChampionX
CHX
$676K 0.02%
34,046
+484
+1% +$10.9K
SRCL
573
DELISTED
Stericycle Inc
SRCL
$676K 0.02%
15,414
+157
+1% +$7.78K
EPAM icon
574
EPAM Systems
EPAM
$5.28B
$674K 0.02%
2,285
+29
+1% +$8.86K
MAN icon
575
ManpowerGroup
MAN
$2.73B
$674K 0.02%
8,827
-181
-2% -$15.8K
21 22
23
24 25

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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.