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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
TNL icon
626
Travel + Leisure Co
TNL
$4.58B
$791K 0.02%
14,305
+50
+0.4% +$2.67K
CNP icon
627
CenterPoint Energy
CNP
$26.7B
$790K 0.02%
28,292
+1,364
+5% +$36.4K
MGM icon
628
MGM Resorts International
MGM
$11.1B
$786K 0.02%
17,511
-654
-4% -$29.4K
SAM icon
629
Boston Beer
SAM
$1.89B
$786K 0.02%
1,556
+5
+0.3% +$2.5K
ICUI icon
630
ICU Medical
ICUI
$4.56B
$785K 0.02%
3,309
+16
+0.5% +$3.74K
UDR icon
631
UDR
UDR
$12.1B
$784K 0.02%
13,075
+402
+3% +$22.6K
SNX icon
632
TD Synnex
SNX
$20.6B
$783K 0.02%
6,843
-21
-0.3% -$2.28K
MUSA icon
633
Murphy USA
MUSA
$10.2B
$779K 0.02%
3,910
-18
-0.5% -$3.22K
MTG icon
634
MGIC Investment
MTG
$6.32B
$778K 0.01%
53,972
-2,080
-4% -$31.5K
QRVO icon
635
Qorvo
QRVO
$8.68B
$776K 0.01%
4,959
-89
-2% -$14.1K
AN icon
636
AutoNation
AN
$6.88B
$774K 0.01%
6,627
-587
-8% -$70.6K
WAB icon
637
Wabtec
WAB
$50.1B
$774K 0.01%
8,404
-182
-2% -$16.7K
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
$774K 0.01%
24,458
+418
+2% +$13.4K
JBHT icon
639
JB Hunt Transport Services
JBHT
$26.5B
$773K 0.01%
3,780
-42
-1% -$8.07K
THG icon
640
Hanover Insurance
THG
$7.74B
$773K 0.01%
5,898
– –
HIW icon
641
Highwoods Properties
HIW
$3.51B
$772K 0.01%
17,304
+90
+0.5% +$4.07K
MAS icon
642
Masco
MAS
$14.7B
$771K 0.01%
10,981
-244
-2% -$15.8K
DTM icon
643
DT Midstream
DTM
$13.8B
$769K 0.01%
16,036
+35
+0.2% +$1.68K
CINF icon
644
Cincinnati Financial
CINF
$26.5B
$768K 0.01%
6,742
-67
-1% -$7.92K
TXT icon
645
Textron
TXT
$15.1B
$766K 0.01%
9,917
-263
-3% -$19.5K
TDC icon
646
Teradata
TDC
$2.55B
$764K 0.01%
17,986
-36
-0.2% -$1.78K
QLYS icon
647
Qualys
QLYS
$6.68B
$759K 0.01%
5,534
+1
+0% +$128
UMBF icon
648
UMB Financial
UMBF
$11.4B
$757K 0.01%
7,135
+27
+0.4% +$2.79K
HE icon
649
Hawaiian Electric Industries
HE
$2.05B
$752K 0.01%
18,121
+64
+0.4% +$2.6K
JBLU icon
650
JetBlue
JBLU
$2.2B
$751K 0.01%
52,720
+186
+0.4% +$2.73K
24 25
26
27 28

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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.