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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 | |
|---|---|---|---|---|---|---|
676
Carnival Corporation Ltd
CCL
$39.1B
| $651K | 0.01% |
32,174
-4,017
| -11% | -$81.2K |
|
677
Quest Diagnostics
DGX
$26.1B
| $648K | 0.01% |
4,734
-785
| -14% | -$109K |
|
678
Carter's
CRI
$1.43B
| $646K | 0.01% |
7,020
+13
| +0.2% | +$1.22K |
|
679
Atmos Energy
ATO
$28.7B
| $644K | 0.01% |
5,386
-572
| -10% | -$62.5K |
|
680
Silgan Holdings
SLGN
$4.45B
| $644K | 0.01% |
13,937
+26
| +0.2% | +$1.13K |
|
681
Wendy's
WEN
$1.65B
| $644K | 0.01% |
29,316
+56
| +0.2% | +$1.26K |
|
682
Cabot Corp
CBT
$4.46B
| $643K | 0.01% |
9,398
-5
| -0.1% | -$330 |
|
683
Digital Turbine
APPS
$1.53B
| $642K | 0.01% |
14,655
+79
| +0.5% | +$3.56K |
|
|
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $642K | 0.01% |
36,587
+69
| +0.2% | +$1.21K |
|
685
Conagra Brands
CAG
$7.41B
| $641K | 0.01% |
19,083
-2,498
| -12% | -$85.1K |
|
686
Grand Canyon Education
LOPE
$3.8B
| $639K | 0.01% |
6,581
-62
| -0.9% | -$5.43K |
|
687
Watts Water Technologies
WTS
$12.8B
| $639K | 0.01% |
+4,577
| New | +$718K |
|
688
Iron Mountain
IRM
$37.6B
| $638K | 0.01% |
11,518
-1,509
| -12% | -$71.9K |
|
689
Live Nation Entertainment
LYV
$43.4B
| $632K | 0.01% |
5,373
-704
| -12% | -$80.3K |
|
690
STAAR Surgical
STAA
$1.25B
| $632K | 0.01% |
7,905
+14
| +0.2% | +$1.04K |
|
691
MGM Resorts International
MGM
$11B
| $628K | 0.01% |
14,983
-2,528
| -14% | -$109K |
|
692
Etsy
ETSY
$7.39B
| $627K | 0.01% |
5,043
-1,214
| -19% | -$180K |
|
693
Cardinal Health
CAH
$53.6B
| $625K | 0.01% |
11,021
-1,657
| -13% | -$88.7K |
|
694
Evergy
EVRG
$19.3B
| $623K | 0.01% |
9,122
-1,194
| -12% | -$77K |
|
695
Alliant Energy
LNT
$18.2B
| $622K | 0.01% |
9,959
-1,304
| -12% | -$77.6K |
|
696
CarMax
KMX
$8.54B
| $620K | 0.01% |
6,431
-862
| -12% | -$92.7K |
|
|
VSXY
697
Victoria's Secret
VSXY
$7.26B
| $620K | 0.01% |
12,066
+55
| +0.5% | +$2.99K |
|
698
Western Digital
WDC
$167B
| $618K | 0.01% |
16,467
-2,081
| -11% | -$85.4K |
|
699
SiTime
SITM
$20.7B
| $617K | 0.01% |
2,489
+5
| +0.2% | +$1.08K |
|
700
Spire
SR
$4.9B
| $617K | 0.01% |
8,595
+27
| +0.3% | +$1.79K |
|
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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.