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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
PACW
576
DELISTED
PacWest Bancorp
PACW
$878K 0.02%
19,438
+76
+0.4% +$3.54K
AMED
577
DELISTED
Amedisys
AMED
$875K 0.02%
5,405
+15
+0.3% +$2.41K
DOC icon
578
Healthpeak Properties
DOC
$14.3B
$875K 0.02%
24,253
-226
-0.9% -$7.79K
MAN icon
579
ManpowerGroup
MAN
$2.73B
$875K 0.02%
8,992
+34
+0.4% +$3.41K
MTZ icon
580
MasTec
MTZ
$23B
$875K 0.02%
9,484
+31
+0.3% +$2.83K
HOLX
581
DELISTED
Hologic
HOLX
$873K 0.02%
11,404
-109
-0.9% -$8.01K
CRUS icon
582
Cirrus Logic
CRUS
$6.11B
$872K 0.02%
9,472
-43
-0.5% -$3.57K
FCN icon
583
FTI Consulting
FCN
$4.25B
$872K 0.02%
5,684
+22
+0.4% +$3.21K
NVR icon
584
NVR
NVR
$17B
$869K 0.02%
147
-5
-3% -$26.4K
VNT icon
585
Vontier
VNT
$4.49B
$861K 0.02%
28,025
+120
+0.4% +$3.91K
WTFC icon
586
Wintrust Financial
WTFC
$10.9B
$858K 0.02%
9,450
+28
+0.3% +$2.5K
AKAM icon
587
Akamai
AKAM
$18B
$856K 0.02%
7,310
-85
-1% -$9.35K
CRL icon
588
Charles River Laboratories
CRL
$13.4B
$855K 0.02%
2,270
-19
-0.8% -$7.38K
WING icon
589
Wingstop
WING
$3.14B
$854K 0.02%
4,944
+30
+0.6% +$5.03K
AVNT icon
590
Avient
AVNT
$4.21B
$849K 0.02%
15,167
+86
+0.6% +$4.71K
CHH icon
591
Choice Hotels
CHH
$4.69B
$849K 0.02%
5,441
+19
+0.4% +$2.73K
QDEL icon
592
QuidelOrtho
QDEL
$1.05B
$849K 0.02%
6,287
+28
+0.4% +$3.9K
CMS icon
593
CMS Energy
CMS
$22.1B
$848K 0.02%
13,034
-1,337
-9% -$82.1K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.59B
$846K 0.02%
3,556
+14
+0.4% +$2.76K
CIT
595
DELISTED
CIT Group Inc.
CIT
$844K 0.02%
16,439
+62
+0.4% +$3.16K
CXT icon
596
Crane NXT
CXT
$2.96B
$842K 0.02%
23,824
+124
+0.5% +$4.31K
WBS icon
597
Webster Financial
WBS
$12.8B
$839K 0.02%
15,017
+52
+0.3% +$2.93K
RJF icon
598
Raymond James Financial
RJF
$34.8B
$837K 0.02%
8,332
-79
-0.9% -$7.81K
UNM icon
599
Unum
UNM
$14.7B
$833K 0.02%
33,892
+128
+0.4% +$3.28K
BBWI icon
600
Bath & Body Works
BBWI
$3.78B
$830K 0.02%
11,894
-130
-1% -$9.23K
22 23
24
25 26

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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.