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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
SYF icon
676
Synchrony
SYF
$26.1B
$554K 0.01%
20,042
-693
-3% -$24.1K
ICUI icon
677
ICU Medical
ICUI
$4.54B
$552K 0.01%
3,359
+47
+1% +$9.05K
IEX icon
678
IDEX
IEX
$17.6B
$552K 0.01%
3,037
+12
+0.4% +$2.26K
TYL icon
679
Tyler Technologies
TYL
$12.8B
$551K 0.01%
1,658
+28
+2% +$10.3K
UDR icon
680
UDR
UDR
$12.1B
$551K 0.01%
11,962
+66
+0.6% +$3.33K
LDOS icon
681
Leidos
LDOS
$17.8B
$550K 0.01%
5,462
-120
-2% -$12.4K
IPGP icon
682
IPG Photonics
IPGP
$3.64B
$548K 0.01%
5,817
+4,397
+310% +$435K
BRO icon
683
Brown & Brown
BRO
$23.6B
$546K 0.01%
9,363
+35
+0.4% +$2.15K
TECH icon
684
Bio-Techne
TECH
$11.3B
$544K 0.01%
6,272
+20
+0.3% +$1.87K
WEN icon
685
Wendy's
WEN
$1.63B
$542K 0.01%
28,689
-627
-2% -$11.9K
SBRA icon
686
Sabra Healthcare REIT
SBRA
$5.16B
$540K 0.01%
38,659
+679
+2% +$9.08K
FMC icon
687
FMC
FMC
$1.25B
$539K 0.01%
5,033
-9
-0.2% -$1.1K
PAYC icon
688
Paycom
PAYC
$9.5B
$539K 0.01%
1,923
+7
+0.4% +$2.07K
CNX icon
689
CNX Resources
CNX
$5.23B
$537K 0.01%
32,649
-982
-3% -$20.1K
GNRC icon
690
Generac Holdings
GNRC
$12.8B
$537K 0.01%
2,551
+40
+2% +$9.84K
HRL icon
691
Hormel Foods
HRL
$13.5B
$536K 0.01%
11,326
+103
+0.9% +$5.14K
SMG icon
692
ScottsMiracle-Gro
SMG
$3.59B
$535K 0.01%
6,768
+29
+0.4% +$2.87K
NWE icon
693
NorthWestern Energy
NWE
$4.39B
$534K 0.01%
9,063
+81
+0.9% +$4.82K
PK icon
694
Park Hotels & Resorts
PK
$3.02B
$530K 0.01%
39,062
-214
-0.5% -$3.78K
AVY icon
695
Avery Dennison
AVY
$13.5B
$529K 0.01%
3,266
-27
-0.8% -$4.61K
BBY icon
696
Best Buy
BBY
$18B
$528K 0.01%
8,093
-519
-6% -$43.3K
JBHT icon
697
JB Hunt Transport Services
JBHT
$26.4B
$528K 0.01%
3,351
+10
+0.3% +$1.69K
TXT icon
698
Textron
TXT
$15B
$525K 0.01%
8,596
-172
-2% -$11.3K
JKHY icon
699
Jack Henry & Associates
JKHY
$10.8B
$524K 0.01%
2,912
+15
+0.5% +$2.81K
PACW
700
DELISTED
PacWest Bancorp
PACW
$524K 0.01%
19,659
-203
-1% -$6.57K
26 27
28
29 30

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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.