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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
(-2.4%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
908
New
11
Increased
524
Reduced
344
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$361M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$333M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$292M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$246M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 4 |
Verra Mobility
VRRM
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$10.1B
| $608K | 0.01% |
8,559
-359
| -4% | -$26.3K |
|
627
SolarEdge
SEDG
$1.99B
| $606K | 0.01% |
2,213
+124
| +6% | +$33.9K |
|
628
Cabot Corp
CBT
$4.45B
| $603K | 0.01% |
9,446
+48
| +0.5% | +$3.28K |
|
629
Highwoods Properties
HIW
$3.51B
| $602K | 0.01% |
17,601
+179
| +1% | +$7.06K |
|
|
HBI
630
DELISTED
Hanesbrands
HBI
| $601K | 0.01% |
58,379
+380
| +0.7% | +$4.72K |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $600K | 0.01% |
24,315
+181
| +0.7% | +$5.52K |
|
632
Timken Company
TKR
$9.09B
| $599K | 0.01% |
11,291
-175
| -2% | -$10.2K |
|
633
Wabtec
WAB
$50.1B
| $599K | 0.01% |
7,300
-132
| -2% | -$11.8K |
|
634
Evergy
EVRG
$19.2B
| $598K | 0.01% |
9,172
+50
| +0.5% | +$3.39K |
|
635
Skyworks Solutions
SWKS
$10.5B
| $596K | 0.01% |
6,431
-93
| -1% | -$10K |
|
636
Insperity
NSP
$2B
| $595K | 0.01% |
5,963
+41
| +0.7% | +$4.06K |
|
637
MSC Industrial Direct
MSM
$6.77B
| $593K | 0.01% |
7,898
+69
| +0.9% | +$5.66K |
|
638
Ziff Davis
ZD
$1.89B
| $590K | 0.01% |
7,917
-92
| -1% | -$7.63K |
|
639
EPR Properties
EPR
$4.76B
| $589K | 0.01% |
12,549
+124
| +1% | +$6.28K |
|
640
Alliant Energy
LNT
$18.2B
| $588K | 0.01% |
10,025
+66
| +0.7% | +$3.98K |
|
641
Philip Morris
PM
$294B
| $586K | 0.01% |
5,937
+29
| +0.5% | +$2.96K |
|
642
Akamai
AKAM
$17.9B
| $585K | 0.01% |
6,406
-57
| -0.9% | -$5.94K |
|
643
Semtech
SMTC
$12.6B
| $584K | 0.01% |
10,624
-78
| -0.7% | -$4.7K |
|
644
Factset
FDS
$10.1B
| $583K | 0.01% |
1,515
+12
| +0.8% | +$4.7K |
|
645
Silgan Holdings
SLGN
$4.44B
| $583K | 0.01% |
14,095
+158
| +1% | +$6.95K |
|
646
Trimble
TRMB
$13.1B
| $582K | 0.01% |
9,998
+14
| +0.1% | +$919 |
|
647
CarMax
KMX
$8.47B
| $581K | 0.01% |
6,416
-15
| -0.2% | -$1.41K |
|
648
NetApp
NTAP
$40.2B
| $580K | 0.01% |
8,894
+53
| +0.6% | +$3.81K |
|
649
Fluor
FLR
$7B
| $579K | 0.01% |
23,770
+283
| +1% | +$7.6K |
|
650
Expedia Group
EXPE
$39.5B
| $574K | 0.01% |
6,058
+82
| +1% | +$11.6K |
|
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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.