We are live on ! Find out more
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
MEDP icon
576
Medpace
MEDP
$16.3B
$674K 0.02%
4,505
-271
-6% -$39.2K
CMC icon
577
Commercial Metals
CMC
$7.97B
$673K 0.02%
20,336
+159
+0.8% +$6.26K
MPWR icon
578
Monolithic Power Systems
MPWR
$67.4B
$673K 0.02%
1,752
+29
+2% +$12.3K
BR icon
579
Broadridge
BR
$19.6B
$668K 0.02%
4,685
+40
+0.9% +$5.8K
AN icon
580
AutoNation
AN
$6.9B
$666K 0.02%
5,955
-685
-10% -$77.7K
BYD icon
581
Boyd Gaming
BYD
$6.02B
$666K 0.02%
13,390
-231
-2% -$13.4K
DEI icon
582
Douglas Emmett
DEI
$1.99B
$659K 0.01%
29,424
+278
+1% +$7.75K
HOMB icon
583
Home BancShares
HOMB
$6.26B
$658K 0.01%
31,667
+6,654
+27% +$144K
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
$658K 0.01%
37,711
+1,124
+3% +$19.8K
CAG icon
585
Conagra Brands
CAG
$7.41B
$657K 0.01%
19,180
+97
+0.5% +$3.3K
MOH icon
586
Molina Healthcare
MOH
$10.7B
$656K 0.01%
2,346
+23
+1% +$6.95K
J icon
587
Jacobs Solutions
J
$16.9B
$654K 0.01%
6,217
+2
+0% +$224
EXPD icon
588
Expeditors International
EXPD
$24.2B
$653K 0.01%
6,705
-34
-0.5% -$3.48K
MTG icon
589
MGIC Investment
MTG
$6.34B
$653K 0.01%
51,823
-1,381
-3% -$18.2K
SR icon
590
Spire
SR
$4.9B
$649K 0.01%
8,724
+129
+2% +$9.7K
TDC icon
591
Teradata
TDC
$2.58B
$649K 0.01%
17,525
-496
-3% -$19.8K
CPAY icon
592
Corpay
CPAY
$27.9B
$649K 0.01%
3,091
-139
-4% -$33.1K
IART icon
593
Integra LifeSciences
IART
$1.41B
$647K 0.01%
11,967
-131
-1% -$7.87K
OPCH icon
594
Option Care Health
OPCH
$3.61B
$645K 0.01%
23,206
+202
+0.9% +$5.75K
MMS icon
595
Maximus
MMS
$2.93B
$643K 0.01%
10,279
-6
-0.1% -$406
KEY icon
596
KeyCorp
KEY
$24.7B
$642K 0.01%
37,269
+320
+0.9% +$6.19K
HWC icon
597
Hancock Whitney
HWC
$6.37B
$641K 0.01%
14,457
+37
+0.3% +$1.76K
VRSN icon
598
VeriSign
VRSN
$26B
$637K 0.01%
3,809
-34
-0.9% -$6.24K
EVR icon
599
Evercore
EVR
$12B
$636K 0.01%
6,795
+314
+5% +$33.5K
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$636K 0.01%
28,286
-2,683
-9% -$71.8K
22 23
24
25 26

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.