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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
PZZA icon
676
Papa John's
PZZA
$811M
$716K 0.01%
5,365
-10
-0.2% -$1.28K
TMHC
677
DELISTED
Taylor Morrison
TMHC
$712K 0.01%
20,371
-326
-2% -$10.2K
CRI icon
678
Carter's
CRI
$1.42B
$709K 0.01%
7,007
-263
-4% -$26.8K
EVRG icon
679
Evergy
EVRG
$19.3B
$708K 0.01%
10,316
-98
-0.9% -$6.37K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.72B
$704K 0.01%
1,711
-15
-0.9% -$5.92K
NSP icon
681
Insperity
NSP
$1.97B
$701K 0.01%
5,936
+6
+0.1% +$708
OMC icon
682
Omnicom Group
OMC
$23.8B
$701K 0.01%
9,562
-176
-2% -$12.5K
SWX icon
683
Southwest Gas
SWX
$6.68B
$701K 0.01%
10,010
+248
+3% +$17.1K
AM icon
684
Antero Midstream
AM
$10.5B
$699K 0.01%
72,177
+18,544
+35% +$192K
WEN icon
685
Wendy's
WEN
$1.63B
$698K 0.01%
29,260
-181
-0.6% -$4.03K
SXT icon
686
Sensient Technologies
SXT
$5.57B
$697K 0.01%
6,967
+3
+0% +$292
ETRN
687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$697K 0.01%
67,394
+232
+0.3% +$2.4K
CTRA
688
DELISTED
Coterra Energy
CTRA
$695K 0.01%
36,601
+18,450
+102% +$385K
LNT icon
689
Alliant Energy
LNT
$18.3B
$692K 0.01%
11,263
-103
-0.9% -$5.9K
TFX icon
690
Teleflex
TFX
$5.76B
$692K 0.01%
2,107
-18
-0.8% -$6.13K
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$691K 0.01%
35,909
-455
-1% -$9.19K
OGS icon
692
ONE Gas
OGS
$5.09B
$689K 0.01%
8,883
+45
+0.5% +$3.13K
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
$688K 0.01%
36,518
+604
+2% +$11.1K
HRB icon
694
H&R Block
HRB
$6.67B
$686K 0.01%
29,114
-299
-1% -$7.25K
BHF icon
695
Brighthouse Financial
BHF
$3.45B
$685K 0.01%
13,232
-497
-4% -$25.4K
KIM icon
696
Kimco Realty
KIM
$16.3B
$684K 0.01%
27,732
-134
-0.5% -$3.1K
CF icon
697
CF Industries
CF
$17.7B
$683K 0.01%
9,650
-120
-1% -$7.51K
IRM icon
698
Iron Mountain
IRM
$37.5B
$682K 0.01%
13,027
-120
-0.9% -$5.67K
TGNA
699
DELISTED
TEGNA Inc
TGNA
$681K 0.01%
36,682
+160
+0.4% +$3.2K
AAP icon
700
Advance Auto Parts
AAP
$3.4B
$680K 0.01%
2,835
-137
-5% -$31.3K
26 27
28
29 30

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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.