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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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$11.2B
| $677K | 0.02% |
6,252
-820
| -12% | -$84.6K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $676K | 0.01% |
9,076
+18
| +0.2% | +$1.32K |
|
653
Darden Restaurants
DRI
$25.4B
| $675K | 0.01% |
5,080
-758
| -13% | -$105K |
|
654
Brown & Brown
BRO
$24B
| $674K | 0.01% |
9,328
-1,217
| -12% | -$81.6K |
|
655
Fluor
FLR
$7B
| $674K | 0.01% |
23,487
+45
| +0.2% | +$1.09K |
|
656
Pool Corp
POOL
$7.29B
| $674K | 0.01% |
1,595
-209
| -12% | -$97.6K |
|
657
SolarEdge
SEDG
$1.98B
| $673K | 0.01% |
2,089
-274
| -12% | -$75.3K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $673K | 0.01% |
24,505
+47
| +0.2% | +$1.39K |
|
659
JB Hunt Transport Services
JBHT
$26.5B
| $671K | 0.01% |
3,341
-439
| -12% | -$87.5K |
|
660
EPAM Systems
EPAM
$5.24B
| $669K | 0.01% |
2,256
-297
| -12% | -$116K |
|
661
Brighthouse Financial
BHF
$3.42B
| $668K | 0.01% |
12,933
-299
| -2% | -$16K |
|
662
Avnet
AVT
$7.87B
| $667K | 0.01% |
16,436
-12
| -0.1% | -$495 |
|
663
Goodyear
GT
$1.78B
| $667K | 0.01% |
46,667
+88
| +0.2% | +$1.56K |
|
664
MSC Industrial Direct
MSM
$6.77B
| $667K | 0.01% |
7,829
+68
| +0.9% | +$5.51K |
|
665
Paycom
PAYC
$10.1B
| $664K | 0.01% |
1,916
-249
| -12% | -$83.5K |
|
666
FMC
FMC
$1.27B
| $663K | 0.01% |
5,042
-660
| -12% | -$77.6K |
|
667
AutoNation
AN
$6.89B
| $661K | 0.01% |
6,640
+13
| +0.2% | +$1.44K |
|
668
Teleflex
TFX
$5.82B
| $661K | 0.01% |
1,864
-243
| -12% | -$80K |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $661K | 0.01% |
3,523
+6
| +0.2% | +$1.1K |
|
670
Caesars Entertainment
CZR
$6.04B
| $658K | 0.01% |
8,504
-1,113
| -12% | -$89.4K |
|
671
Option Care Health
OPCH
$3.61B
| $657K | 0.01% |
23,004
+44
| +0.2% | +$1.1K |
|
|
K
672
DELISTED
Kellanova
K
| $656K | 0.01% |
10,837
-1,421
| -12% | -$85.4K |
|
673
Post Holdings
POST
$3.65B
| $655K | 0.01% |
9,452
-5,377
| -36% | -$376K |
|
674
Factset
FDS
$10.2B
| $653K | 0.01% |
1,503
-190
| -11% | -$80.2K |
|
675
Textron
TXT
$15.1B
| $652K | 0.01% |
8,768
-1,149
| -12% | -$83K |
|
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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.