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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
GEN icon
701
Gen Digital
GEN
$17.2B
$680K 0.01%
26,172
-228
-0.9% -$5.77K
AVT icon
702
Avnet
AVT
$7.95B
$678K 0.01%
16,448
+10
+0.1% +$386
CHX
703
DELISTED
ChampionX
CHX
$677K 0.01%
33,497
+161
+0.5% +$3.79K
ACIW icon
704
ACI Worldwide
ACIW
$5.29B
$676K 0.01%
19,489
+82
+0.4% +$2.63K
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
$672K 0.01%
3,517
+12
+0.3% +$2.26K
PCH
706
DELISTED
PotlatchDeltic
PCH
$670K 0.01%
11,123
+47
+0.4% +$2.63K
VSXY
707
Victoria's Secret
VSXY
$7.3B
$667K 0.01%
12,011
-395
-3% -$20.6K
FFIV icon
708
F5
FFIV
$23.7B
$664K 0.01%
2,713
-27
-1% -$5.99K
IPG
709
DELISTED
Interpublic Group of Companies
IPG
$663K 0.01%
17,714
-163
-0.9% -$5.93K
SEDG icon
710
SolarEdge
SEDG
$1.97B
$663K 0.01%
2,363
-6,271
-73% -$1.98M
SJM icon
711
J.M. Smucker
SJM
$12.9B
$662K 0.01%
4,875
-47
-1% -$5.99K
FLS icon
712
Flowserve
FLS
$10.2B
$661K 0.01%
21,595
+77
+0.4% +$2.55K
HAIN icon
713
Hain Celestial
HAIN
$54.2M
$656K 0.01%
15,397
+1,560
+11% +$66.6K
NJR icon
714
New Jersey Resources
NJR
$5.62B
$656K 0.01%
15,986
+56
+0.4% +$2.17K
MOS icon
715
The Mosaic Company
MOS
$6.98B
$655K 0.01%
16,664
+962
+6% +$36.8K
CAH icon
716
Cardinal Health
CAH
$53.9B
$653K 0.01%
12,678
-500
-4% -$24.5K
FBIN icon
717
Fortune Brands Innovations
FBIN
$5.82B
$653K 0.01%
7,145
-180
-2% -$15.6K
FL
718
DELISTED
Foot Locker
FL
$653K 0.01%
14,971
+90
+0.6% +$4.28K
OPCH icon
719
Option Care Health
OPCH
$3.59B
$653K 0.01%
22,960
+91
+0.4% +$2.39K
MSM icon
720
MSC Industrial Direct
MSM
$6.68B
$652K 0.01%
7,761
-1
-0% -$84
PHM icon
721
Pultegroup
PHM
$24.8B
$651K 0.01%
11,390
-398
-3% -$20.4K
TXNM
722
TXNM Energy Inc
TXNM
$5.91B
$649K 0.01%
14,229
+50
+0.4% +$2.4K
AEO icon
723
American Eagle Outfitters
AEO
$2.66B
$644K 0.01%
25,433
+221
+0.9% +$5.63K
WHR icon
724
Whirlpool
WHR
$2.83B
$642K 0.01%
2,734
-114
-4% -$25K
FNB icon
725
FNB Corp
FNB
$6.9B
$641K 0.01%
52,869
+88
+0.2% +$1.06K
27 28
29
30 31

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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.