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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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$50.3B
| $715K | 0.02% |
7,432
-972
| -12% | -$90K |
|
627
Genuine Parts
GPC
$18.7B
| $714K | 0.02% |
5,665
-743
| -12% | -$96.1K |
|
628
Vontier
VNT
$4.47B
| $713K | 0.02% |
28,079
+54
| +0.2% | +$1.43K |
|
629
H&R Block
HRB
$6.76B
| $712K | 0.02% |
27,328
-1,786
| -6% | -$43.4K |
|
630
International Paper
IP
$21.8B
| $711K | 0.02% |
15,405
-2,018
| -12% | -$92.9K |
|
631
TD Synnex
SNX
$20.4B
| $711K | 0.02% |
6,885
+42
| +0.6% | +$4.46K |
|
632
Principal Financial Group
PFG
$24.6B
| $709K | 0.02% |
9,663
-1,428
| -13% | -$103K |
|
633
Jacobs Solutions
J
$16.8B
| $708K | 0.02% |
6,215
-873
| -12% | -$93.7K |
|
634
QuidelOrtho
QDEL
$1.03B
| $708K | 0.02% |
6,299
+12
| +0.2% | +$1.28K |
|
635
Ryder
R
$10.1B
| $707K | 0.02% |
8,918
+17
| +0.2% | +$1.32K |
|
636
Omnicom Group
OMC
$24.2B
| $706K | 0.02% |
8,314
-1,248
| -13% | -$100K |
|
637
Take-Two Interactive
TTWO
$45.2B
| $706K | 0.02% |
4,591
-596
| -11% | -$95.3K |
|
638
FNB Corp
FNB
$6.88B
| $703K | 0.02% |
56,433
+3,564
| +7% | +$46.9K |
|
|
HPP
639
Hudson Pacific Properties
HPP
$787M
| $703K | 0.02% |
3,618
+7
| +0.2% | +$1.26K |
|
640
CNX Resources
CNX
$5.23B
| $697K | 0.02% |
33,631
-1,380
| -4% | -$23K |
|
641
Timken Company
TKR
$9.1B
| $696K | 0.02% |
11,466
+22
| +0.2% | +$1.46K |
|
642
UMB Financial
UMBF
$11.5B
| $696K | 0.02% |
7,159
+24
| +0.3% | +$2.45K |
|
643
Expeditors International
EXPD
$24.3B
| $695K | 0.02% |
6,739
-1,717
| -20% | -$189K |
|
644
Fox Factory Holding Corp
FOXF
$886M
| $685K | 0.02% |
6,993
+14
| +0.2% | +$1.73K |
|
645
AES
AES
$10.5B
| $682K | 0.02% |
26,522
-3,473
| -12% | -$78.5K |
|
646
UDR
UDR
$12.2B
| $682K | 0.02% |
11,896
-1,179
| -9% | -$66.9K |
|
647
Clorox
CLX
$12.9B
| $681K | 0.02% |
4,896
-630
| -11% | -$96.5K |
|
648
EPR Properties
EPR
$4.73B
| $680K | 0.02% |
12,425
+25
| +0.2% | +$1.21K |
|
|
TXNM
649
TXNM Energy Inc
TXNM
$5.91B
| $680K | 0.02% |
14,256
+27
| +0.2% | +$1.23K |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $679K | 0.02% |
35,979
+70
| +0.2% | +$1.43K |
|
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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.