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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
Cap. Flow
+$623M
Cap. Flow %
14.12%
Top 10 Hldgs %
66.74%
Holding
908
New
11
Increased
524
Reduced
344
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$333M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$246M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$82.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
4
VRRM icon
Verra Mobility
VRRM
+$14.6M
5
IWM icon
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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$4.67B
$574K 0.01%
9,765
+15
+0.2% +$759
AMED
652
DELISTED
Amedisys
AMED
$573K 0.01%
5,452
+37
+0.7% +$4.73K
TER icon
653
Teradyne
TER
$65.4B
$573K 0.01%
6,403
-81
-1% -$8.43K
CPT icon
654
Camden Property Trust
CPT
$11.1B
$572K 0.01%
4,257
-12,717
-75% -$1.89M
INCY icon
655
Incyte
INCY
$24.4B
$572K 0.01%
7,525
+42
+0.6% +$3.19K
WRB icon
656
W.R. Berkley
WRB
$26.1B
$571K 0.01%
12,558
+61
+0.5% +$2.77K
VFC icon
657
VF Corp
VFC
$5.81B
$570K 0.01%
12,900
+60
+0.5% +$3.01K
CAH icon
658
Cardinal Health
CAH
$54B
$569K 0.01%
10,888
-133
-1% -$7.56K
FOXF icon
659
Fox Factory Holding Corp
FOXF
$898M
$568K 0.01%
7,055
+62
+0.9% +$5.22K
STAA icon
660
STAAR Surgical
STAA
$1.25B
$568K 0.01%
8,003
+98
+1% +$6.31K
SXT icon
661
Sensient Technologies
SXT
$5.57B
$567K 0.01%
7,036
+56
+0.8% +$4.64K
IRM icon
662
Iron Mountain
IRM
$37.5B
$565K 0.01%
11,613
+95
+0.8% +$5K
DRI icon
663
Darden Restaurants
DRI
$25.3B
$564K 0.01%
4,985
-95
-2% -$11.9K
WTS icon
664
Watts Water Technologies
WTS
$12.8B
$564K 0.01%
4,592
+15
+0.3% +$1.95K
XYL icon
665
Xylem
XYL
$28.2B
$563K 0.01%
7,197
+25
+0.3% +$2.06K
POOL icon
666
Pool Corp
POOL
$7.24B
$562K 0.01%
1,600
+5
+0.3% +$1.98K
AES icon
667
AES
AES
$10.5B
$561K 0.01%
26,693
+171
+0.6% +$3.73K
ALE
668
DELISTED
Allete
ALE
$561K 0.01%
9,539
+808
+9% +$49.4K
DPZ icon
669
Domino's
DPZ
$11.5B
$561K 0.01%
1,440
-8
-0.6% -$2.96K
GATX icon
670
GATX Corp
GATX
$6.32B
$561K 0.01%
5,959
+63
+1% +$6.72K
WDC icon
671
Western Digital
WDC
$169B
$561K 0.01%
16,559
+92
+0.6% +$3.69K
DOC icon
672
Healthpeak Properties
DOC
$14.3B
$559K 0.01%
21,566
+113
+0.5% +$3.42K
HAE icon
673
Haemonetics
HAE
$4.12B
$558K 0.01%
8,555
+66
+0.8% +$3.91K
SJM icon
674
J.M. Smucker
SJM
$12.9B
$555K 0.01%
4,334
+24
+0.6% +$3.2K
TNL icon
675
Travel + Leisure Co
TNL
$4.57B
$555K 0.01%
14,297
-36
-0.3% -$1.78K
25 26
27
28 29

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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.