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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
-4.49%
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
$4.52B
AUM Growth
-$682M
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
911
New
11
Increased
333
Reduced
547
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.1M |
| 5 |
Verra Mobility
VRRM
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$40.6B
| $754K | 0.02% |
2,429
-316
| -12% | -$103K |
|
602
Hancock Whitney
HWC
$6.37B
| $752K | 0.02% |
14,420
+26
| +0.2% | +$1.4K |
|
603
Crocs
CROX
$6.36B
| $747K | 0.02% |
9,774
+19
| +0.2% | +$1.8K |
|
604
Generac Holdings
GNRC
$12.8B
| $746K | 0.02% |
2,511
-327
| -12% | -$98.1K |
|
605
Quanta Services
PWR
$101B
| $746K | 0.02% |
5,669
-742
| -12% | -$82.4K |
|
606
Semtech
SMTC
$12.4B
| $742K | 0.02% |
10,702
+27
| +0.3% | +$1.94K |
|
607
ICU Medical
ICUI
$4.58B
| $737K | 0.02% |
3,312
+3
| +0.1% | +$672 |
|
608
Healthpeak Properties
DOC
$14.3B
| $736K | 0.02% |
21,453
-2,800
| -12% | -$94.3K |
|
609
NetApp
NTAP
$40.2B
| $734K | 0.02% |
8,841
-1,219
| -12% | -$106K |
|
610
New Jersey Resources
NJR
$5.64B
| $732K | 0.02% |
15,955
-31
| -0.2% | -$1.29K |
|
611
RLI Corp
RLI
$5.87B
| $732K | 0.02% |
13,240
+40
| +0.3% | +$2.11K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $732K | 0.02% |
2,495
-232
| -9% | -$75.4K |
|
613
Constellation Energy
CEG
$98.7B
| $731K | 0.02% |
+12,989
| New | +$634K |
|
614
VF Corp
VFC
$5.79B
| $730K | 0.02% |
12,840
-1,826
| -12% | -$113K |
|
615
Avient
AVNT
$4.23B
| $729K | 0.02% |
15,195
+28
| +0.2% | +$1.45K |
|
616
Boston Properties
BXP
$11B
| $728K | 0.02% |
5,655
-740
| -12% | -$89.7K |
|
617
GATX Corp
GATX
$6.33B
| $727K | 0.02% |
5,896
+11
| +0.2% | +$1.2K |
|
618
Thor Industries
THO
$4.11B
| $727K | 0.02% |
9,238
+32
| +0.3% | +$2.94K |
|
619
Tyler Technologies
TYL
$13.5B
| $725K | 0.02% |
1,630
-214
| -12% | -$96.2K |
|
620
Broadridge
BR
$19.6B
| $723K | 0.02% |
4,645
-600
| -11% | -$92.1K |
|
621
Synchrony
SYF
$26.1B
| $722K | 0.02% |
20,735
-6,802
| -25% | -$285K |
|
622
Evercore
EVR
$12B
| $721K | 0.02% |
6,481
+13
| +0.2% | +$1.6K |
|
623
Kirby Corp
KEX
$7.26B
| $721K | 0.02% |
9,983
+19
| +0.2% | +$1.27K |
|
624
MGIC Investment
MTG
$6.33B
| $721K | 0.02% |
53,204
-768
| -1% | -$11.5K |
|
625
Trimble
TRMB
$13.4B
| $720K | 0.02% |
9,984
-1,308
| -12% | -$93.2K |
|
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Northwestern Mutual Investment Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Northwestern Mutual Investment Management Company held 911 positions worth $4.52B, down 13% from $5.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $430M in Q1 2022, closing 12 positions and reducing 547 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in Euronet Worldwide worth $1.14M.
- Northwestern Mutual Investment Management Company's largest Q1 2022 buy was Euronet Worldwide: 8,779 shares worth $1.14M.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $188M increase.
- Northwestern Mutual Investment Management Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $196M.
- Northwestern Mutual Investment Management Company fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $5M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 57% of its $4.52B portfolio in Q1 2022.
- Northwestern Mutual Investment Management Company opened 11 new positions and closed 12 in Q1 2022.
- Northwestern Mutual Investment Management Company's portfolio value fell 13% quarter-over-quarter to $4.52B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2022, filed 9 May 2022.