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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
BKH icon
651
Black Hills Corp
BKH
$5.64B
$747K 0.01%
10,580
+93
+0.9% +$6.17K
SAIL
652
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$747K 0.01%
15,460
+107
+0.7% +$5.25K
BRO icon
653
Brown & Brown
BRO
$23.6B
$741K 0.01%
10,545
-71
-0.7% -$4.58K
K
654
DELISTED
Kellanova
K
$741K 0.01%
12,258
-109
-0.9% -$6.43K
PK icon
655
Park Hotels & Resorts
PK
$3.02B
$740K 0.01%
39,201
+135
+0.3% +$2.54K
RLI icon
656
RLI Corp
RLI
$5.82B
$740K 0.01%
13,200
+52
+0.4% +$2.81K
BXP icon
657
Boston Properties
BXP
$11.1B
$737K 0.01%
6,395
-60
-0.9% -$6.91K
CAG icon
658
Conagra Brands
CAG
$7.35B
$737K 0.01%
21,581
-235
-1% -$7.7K
VTRS icon
659
Viatris
VTRS
$18.7B
$736K 0.01%
54,410
-515
-0.9% -$6.88K
PWR icon
660
Quanta Services
PWR
$102B
$735K 0.01%
6,411
+91
+1% +$10.5K
ABMD
661
DELISTED
Abiomed Inc
ABMD
$735K 0.01%
2,046
-14
-0.7% -$4.73K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.59B
$734K 0.01%
972
-4
-0.4% -$2.99K
R icon
663
Ryder
R
$10.1B
$734K 0.01%
8,901
+18
+0.2% +$1.51K
EMN icon
664
Eastman Chemical
EMN
$8.36B
$731K 0.01%
6,048
-118
-2% -$13.1K
AES icon
665
AES
AES
$10.5B
$729K 0.01%
29,995
-270
-0.9% -$6.56K
CCL icon
666
Carnival Corporation Ltd
CCL
$38.8B
$728K 0.01%
36,191
-78
-0.2% -$1.67K
LYV icon
667
Live Nation Entertainment
LYV
$43.4B
$727K 0.01%
6,077
+94
+2% +$10.1K
SITM icon
668
SiTime
SITM
$21.2B
$727K 0.01%
+2,484
New +$651K
CMC icon
669
Commercial Metals
CMC
$8.02B
$725K 0.01%
19,990
+71
+0.4% +$2.35K
LKQ icon
670
LKQ Corp
LKQ
$6.23B
$724K 0.01%
12,065
-214
-2% -$12.1K
HWC icon
671
Hancock Whitney
HWC
$6.37B
$720K 0.01%
14,394
+47
+0.3% +$2.34K
HXL icon
672
Hexcel
HXL
$7.7B
$720K 0.01%
13,908
+56
+0.4% +$3.17K
STAA icon
673
STAAR Surgical
STAA
$1.25B
$720K 0.01%
7,891
+62
+0.8% +$6.65K
LHCG
674
DELISTED
LHC Group LLC
LHCG
$720K 0.01%
5,250
+19
+0.4% +$2.6K
ENV
675
DELISTED
ENVESTNET, INC.
ENV
$719K 0.01%
9,058
+53
+0.6% +$4.32K
25 26
27
28 29

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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.