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
+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
CLH icon
601
Clean Harbors
CLH
$16.8B
$828K 0.02%
8,298
+30
+0.4% +$3.16K
FANG icon
602
Diamondback Energy
FANG
$55.5B
$826K 0.02%
7,662
-68
-0.9% -$7.37K
PARA
603
DELISTED
Paramount Global Class B
PARA
$824K 0.02%
27,294
-221
-0.8% -$7.62K
STL
604
DELISTED
Sterling Bancorp
STL
$824K 0.02%
31,944
+113
+0.4% +$2.92K
CE icon
605
Celanese
CE
$4.81B
$823K 0.02%
4,898
-149
-3% -$24.3K
FDS icon
606
Factset
FDS
$10.1B
$823K 0.02%
1,693
-4,548
-73% -$2.04M
UBSI icon
607
United Bankshares
UBSI
$6.68B
$820K 0.02%
22,599
+1,256
+6% +$46.2K
IP icon
608
International Paper
IP
$21.7B
$819K 0.02%
17,423
-1,323
-7% -$65.2K
CDK
609
DELISTED
CDK Global, Inc.
CDK
$819K 0.02%
19,616
-500
-2% -$21K
CPAY icon
610
Corpay
CPAY
$27.5B
$818K 0.02%
3,653
-99
-3% -$23.6K
SIGI icon
611
Selective Insurance
SIGI
$5.57B
$817K 0.02%
9,967
+38
+0.4% +$3.01K
J icon
612
Jacobs Solutions
J
$16.8B
$816K 0.02%
7,088
-68
-1% -$7.86K
DINO icon
613
HF Sinclair
DINO
$16.3B
$812K 0.02%
24,782
+87
+0.4% +$2.93K
MMS icon
614
Maximus
MMS
$2.9B
$812K 0.02%
10,191
+37
+0.4% +$3.02K
IART icon
615
Integra LifeSciences
IART
$1.42B
$809K 0.02%
12,076
+61
+0.5% +$4.13K
NEOG icon
616
Neogen
NEOG
$2.54B
$809K 0.02%
17,819
+65
+0.4% +$2.78K
IEX icon
617
IDEX
IEX
$17.6B
$808K 0.02%
3,420
-31
-0.9% -$7.04K
AVY icon
618
Avery Dennison
AVY
$13.5B
$807K 0.02%
3,725
-39
-1% -$8.34K
WPM icon
619
Wheaton Precious Metals
WPM
$60B
$803K 0.02%
18,710
+441
+2% +$18.2K
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
$803K 0.02%
28,340
+108
+0.4% +$2.92K
PFG icon
621
Principal Financial Group
PFG
$24.5B
$802K 0.02%
11,091
-246
-2% -$17.2K
SAIC icon
622
Saic
SAIC
$5.35B
$798K 0.02%
9,543
-31
-0.3% -$2.69K
SLG icon
623
SL Green Realty
SLG
$4.09B
$793K 0.02%
10,733
-361
-3% -$26.6K
TKR icon
624
Timken Company
TKR
$9.1B
$793K 0.02%
11,444
-19
-0.2% -$1.33K
KRG icon
625
Kite Realty
KRG
$5.3B
$791K 0.02%
+36,307
New +$777K
23 24
25
26 27

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 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.