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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
KRG icon
601
Kite Realty
KRG
$5.3B
$634K 0.01%
36,663
+288
+0.8% +$5.95K
TNDM icon
602
Tandem Diabetes Care
TNDM
$1.61B
$634K 0.01%
10,706
+154
+1% +$12.6K
SWK icon
603
Stanley Black & Decker
SWK
$15.5B
$633K 0.01%
6,033
-453
-7% -$55.7K
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
$632K 0.01%
3,375
+35
+1% +$6.38K
SNX icon
605
TD Synnex
SNX
$20.6B
$630K 0.01%
6,917
+32
+0.5% +$3.18K
SGI
606
Somnigroup International
SGI
$14B
$628K 0.01%
29,384
-2,589
-8% -$66.7K
PFG icon
607
Principal Financial Group
PFG
$24.5B
$627K 0.01%
9,392
-271
-3% -$19.1K
FLS icon
608
Flowserve
FLS
$10.2B
$626K 0.01%
21,868
+232
+1% +$7.39K
GO icon
609
Grocery Outlet
GO
$1.08B
$626K 0.01%
14,678
+166
+1% +$6.07K
RH icon
610
RH
RH
$3.44B
$625K 0.01%
2,944
+56
+2% +$16.6K
DGX icon
611
Quest Diagnostics
DGX
$26.1B
$624K 0.01%
4,692
-42
-0.9% -$5.72K
YETI icon
612
Yeti Holdings
YETI
$3.38B
$624K 0.01%
14,422
-134
-0.9% -$6.51K
ARWR icon
613
Arrowhead Research
ARWR
$12.2B
$623K 0.01%
17,698
+182
+1% +$6.85K
ATO icon
614
Atmos Energy
ATO
$28.7B
$623K 0.01%
5,556
+170
+3% +$19.5K
MRCY icon
615
Mercury Systems
MRCY
$6.63B
$621K 0.01%
9,653
+227
+2% +$13.5K
UMBF icon
616
UMB Financial
UMBF
$11.4B
$621K 0.01%
7,210
+51
+0.7% +$4.62K
IP icon
617
International Paper
IP
$21.7B
$620K 0.01%
14,813
-592
-4% -$27.5K
VNT icon
618
Vontier
VNT
$4.48B
$620K 0.01%
26,950
-1,129
-4% -$28.9K
COO icon
619
Cooper Companies
COO
$14.9B
$617K 0.01%
7,880
+32
+0.4% +$2.83K
ZBRA icon
620
Zebra Technologies
ZBRA
$18B
$617K 0.01%
2,098
-13
-0.6% -$4.53K
CHH icon
621
Choice Hotels
CHH
$4.7B
$615K 0.01%
5,508
+56
+1% +$7.27K
KEX icon
622
Kirby Corp
KEX
$7.23B
$614K 0.01%
10,093
+110
+1% +$7.16K
AVNT icon
623
Avient
AVNT
$4.2B
$613K 0.01%
15,304
+109
+0.7% +$5.15K
FNB icon
624
FNB Corp
FNB
$6.89B
$613K 0.01%
56,478
+45
+0.1% +$526
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
$609K 0.01%
36,330
+351
+1% +$6.09K
23 24
25
26 27

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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.