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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
INTC icon
51
Intel
INTC
$532B
$10.1M 0.19%
195,977
-2,312
-1% -$118K
MCD icon
52
McDonald's
MCD
$194B
$9.88M 0.19%
36,876
+157
+0.4% +$39.6K
MRK icon
53
Merck
MRK
$332B
$9.59M 0.18%
125,130
-1,738
-1% -$138K
QCOM icon
54
Qualcomm
QCOM
$174B
$9.21M 0.18%
50,388
-844
-2% -$135K
NEE icon
55
NextEra Energy
NEE
$179B
$9.12M 0.18%
97,687
+345
+0.4% +$29.8K
TXN icon
56
Texas Instruments
TXN
$254B
$8.96M 0.17%
47,542
-1,453
-3% -$279K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.5B
$8.87M 0.17%
39,879
-1,465
-4% -$331K
LOW icon
58
Lowe's Companies
LOW
$122B
$8.85M 0.17%
34,238
-521
-1% -$124K
CDNS icon
59
Cadence Design Systems
CDNS
$89.2B
$8.82M 0.17%
47,310
-5,474
-10% -$954K
INTU icon
60
Intuit
INTU
$93.6B
$8.76M 0.17%
13,616
+256
+2% +$158K
WFC icon
61
Wells Fargo
WFC
$267B
$8.61M 0.17%
179,380
-7,127
-4% -$351K
AMD icon
62
Advanced Micro Devices
AMD
$808B
$8.38M 0.16%
58,218
-1,094
-2% -$147K
KORE
63
DELISTED
KORE Group Holdings
KORE
$8.15M 0.16%
+268,807
New +$9.42M
UNP icon
64
Union Pacific
UNP
$176B
$8.09M 0.16%
32,125
-956
-3% -$226K
T icon
65
AT&T
T
$166B
$7.9M 0.15%
425,351
-4,008
-0.9% -$74.9K
UPS icon
66
United Parcel Service
UPS
$89.4B
$7.8M 0.15%
36,384
-463
-1% -$94.2K
HON icon
67
Honeywell
HON
$74.1B
$7.17M 0.14%
36,459
-653
-2% -$132K
MS icon
68
Morgan Stanley
MS
$346B
$7.07M 0.14%
72,053
-1,159
-2% -$115K
ADI icon
69
Analog Devices
ADI
$189B
$7.01M 0.13%
39,897
-66
-0.2% -$11.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$6.86M 0.13%
109,947
-1,475
-1% -$86.5K
AMAT icon
71
Applied Materials
AMAT
$440B
$6.85M 0.13%
43,552
-1,148
-3% -$166K
SBUX icon
72
Starbucks
SBUX
$125B
$6.81M 0.13%
58,233
+257
+0.4% +$29K
ORCL icon
73
Oracle
ORCL
$452B
$6.79M 0.13%
77,844
-3,282
-4% -$308K
CVS icon
74
CVS Health
CVS
$122B
$6.74M 0.13%
65,378
-741
-1% -$68.5K
TSM icon
75
TSMC
TSM
$2.25T
$6.61M 0.13%
54,967
+1,296
+2% +$152K
1 2
3
4 5

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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.