We are live on ! Find out more
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
OMC icon
701
Omnicom Group
OMC
$23.8B
$523K 0.01%
8,222
-92
-1% -$6.81K
CHRW icon
702
C.H. Robinson
CHRW
$17.5B
$516K 0.01%
5,086
-86
-2% -$8.98K
PKG icon
703
Packaging Corp of America
PKG
$22.9B
$515K 0.01%
3,745
-33
-0.9% -$5.1K
BHF icon
704
Brighthouse Financial
BHF
$3.44B
$514K 0.01%
12,537
-396
-3% -$19.1K
BF.B icon
705
Brown-Forman Class B
BF.B
$12.9B
$513K 0.01%
7,305
+35
+0.5% +$2.35K
PCH
706
DELISTED
PotlatchDeltic
PCH
$513K 0.01%
11,612
+141
+1% +$7.27K
GEN icon
707
Gen Digital
GEN
$17.2B
$511K 0.01%
23,256
+110
+0.5% +$2.7K
LKQ icon
708
LKQ Corp
LKQ
$6.22B
$511K 0.01%
10,400
-268
-3% -$13.2K
CE icon
709
Celanese
CE
$4.79B
$509K 0.01%
4,329
+31
+0.7% +$4.45K
LOPE icon
710
Grand Canyon Education
LOPE
$3.75B
$509K 0.01%
5,409
-1,172
-18% -$109K
BXP icon
711
Boston Properties
BXP
$11B
$507K 0.01%
5,700
+45
+0.8% +$4.98K
VTRS icon
712
Viatris
VTRS
$18.7B
$507K 0.01%
48,453
+345
+0.7% +$3.78K
GT icon
713
Goodyear
GT
$1.81B
$506K 0.01%
47,280
+613
+1% +$7.68K
BOH icon
714
Bank of Hawaii
BOH
$3.15B
$502K 0.01%
6,743
+57
+0.9% +$4.39K
CROX icon
715
Crocs
CROX
$6.32B
$502K 0.01%
10,307
+533
+5% +$32.4K
ACIW icon
716
ACI Worldwide
ACIW
$5.29B
$497K 0.01%
19,214
-312
-2% -$8.39K
NVR icon
717
NVR
NVR
$16.9B
$497K 0.01%
124
-5
-4% -$21.3K
SLG icon
718
SL Green Realty
SLG
$4.07B
$495K 0.01%
10,733
+86
+0.8% +$5.47K
AM icon
719
Antero Midstream
AM
$10.5B
$493K 0.01%
54,456
+527
+1% +$5.48K
CDP icon
720
COPT Defense Properties
CDP
$4.23B
$493K 0.01%
18,816
+160
+0.9% +$4.32K
CATY icon
721
Cathay General Bancorp
CATY
$4.31B
$492K 0.01%
12,579
-2
-0% -$82
FHI icon
722
Federated Hermes
FHI
$4.65B
$488K 0.01%
15,344
-740
-5% -$23.4K
KIM icon
723
Kimco Realty
KIM
$16.3B
$488K 0.01%
24,700
+169
+0.7% +$3.88K
VC icon
724
Visteon
VC
$2.82B
$487K 0.01%
4,705
+55
+1% +$5.67K
ENV
725
DELISTED
ENVESTNET, INC.
ENV
$487K 0.01%
9,238
+162
+2% +$11.1K
27 28
29
30 31

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.