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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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.41B
| $615K | 0.01% |
19,526
+37
| +0.2% | +$1.23K |
|
702
Celanese
CE
$4.86B
| $614K | 0.01% |
4,298
-600
| -12% | -$91.6K |
|
703
Gen Digital
GEN
$17.7B
| $614K | 0.01% |
23,146
-3,026
| -12% | -$83.2K |
|
704
Sabre
SABR
$892M
| $614K | 0.01% |
53,718
+101
| +0.2% | +$989 |
|
705
Xylem
XYL
$28.2B
| $611K | 0.01% |
7,172
-1,826
| -20% | -$175K |
|
706
Mercury Systems
MRCY
$6.55B
| $608K | 0.01% |
9,426
+36
| +0.4% | +$2.14K |
|
707
Kimco Realty
KIM
$16.3B
| $606K | 0.01% |
24,531
-3,201
| -12% | -$77.3K |
|
708
Boston Beer
SAM
$1.9B
| $606K | 0.01% |
1,559
+3
| +0.2% | +$1.25K |
|
|
PCH
709
DELISTED
PotlatchDeltic
PCH
| $605K | 0.01% |
11,471
+348
| +3% | +$19K |
|
710
Leidos
LDOS
$17.9B
| $603K | 0.01% |
5,582
-732
| -12% | -$70.5K |
|
711
Viasat
VSAT
$11.5B
| $603K | 0.01% |
12,356
+181
| +1% | +$8.33K |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $600K | 0.01% |
1,811
-235
| -11% | -$72.3K |
|
713
APA Corp
APA
$14B
| $597K | 0.01% |
14,451
-1,892
| -12% | -$66K |
|
714
United Airlines
UAL
$41B
| $597K | 0.01% |
12,881
-1,686
| -12% | -$73.1K |
|
715
Sprouts Farmers Market
SFM
$7.76B
| $596K | 0.01% |
18,645
+36
| +0.2% | +$1.08K |
|
716
Insperity
NSP
$2.05B
| $595K | 0.01% |
5,922
-14
| -0.2% | -$1.4K |
|
717
Incyte
INCY
$24.3B
| $594K | 0.01% |
7,483
-964
| -11% | -$70.1K |
|
718
Progyny
PGNY
$2B
| $594K | 0.01% |
11,565
+22
| +0.2% | +$942 |
|
|
RCM
719
DELISTED
R1 RCM Inc. Common Stock
RCM
| $594K | 0.01% |
22,181
+92
| +0.4% | +$2.26K |
|
720
Packaging Corp of America
PKG
$22.9B
| $590K | 0.01% |
3,778
-496
| -12% | -$72.5K |
|
721
Domino's
DPZ
$11.7B
| $589K | 0.01% |
1,448
-189
| -12% | -$82.4K |
|
722
Antero Midstream
AM
$10.5B
| $586K | 0.01% |
53,929
-18,248
| -25% | -$185K |
|
723
Sensient Technologies
SXT
$5.56B
| $586K | 0.01% |
6,980
+13
| +0.2% | +$1.09K |
|
|
ALE
724
DELISTED
Allete
ALE
| $585K | 0.01% |
8,731
+16
| +0.2% | +$1.03K |
|
725
J.M. Smucker
SJM
$12.9B
| $584K | 0.01% |
4,310
-565
| -12% | -$77K |
|
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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.