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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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$88.8B
| $8.33M | 0.18% |
50,625
+3,315
| +7% | +$509K |
|
52
Abbott
ABT
$193B
| $8.32M | 0.18% |
70,340
-9,212
| -12% | -$1.14M |
|
|
KORE
53
DELISTED
KORE Group Holdings
KORE
| $8.15M | 0.18% |
268,807
| – | – |
|
54
Texas Instruments
TXN
$254B
| $8.01M | 0.18% |
43,665
-3,877
| -8% | -$684K |
|
55
McDonald's
MCD
$196B
| $7.89M | 0.17% |
31,922
-4,954
| -13% | -$1.23M |
|
56
Union Pacific
UNP
$176B
| $7.74M | 0.17% |
28,331
-3,794
| -12% | -$958K |
|
57
Advanced Micro Devices
AMD
$793B
| $7.55M | 0.17% |
69,059
+10,841
| +19% | +$1.29M |
|
58
Wells Fargo
WFC
$269B
| $7.49M | 0.17% |
154,572
-24,808
| -14% | -$1.33M |
|
59
Nike
NKE
$60.5B
| $7.46M | 0.16% |
55,408
-7,658
| -12% | -$1.08M |
|
60
NextEra Energy
NEE
$179B
| $7.33M | 0.16% |
86,495
-11,192
| -11% | -$897K |
|
61
United Parcel Service
UPS
$88.9B
| $7.09M | 0.16% |
33,081
-3,303
| -9% | -$702K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $7.04M | 0.16% |
96,443
-13,504
| -12% | -$907K |
|
63
Qualcomm
QCOM
$174B
| $6.85M | 0.15% |
44,831
-5,557
| -11% | -$932K |
|
64
AT&T
T
$167B
| $6.71M | 0.15% |
376,097
-49,254
| -12% | -$911K |
|
65
Netflix
NFLX
$315B
| $6.62M | 0.15% |
176,600
-22,670
| -11% | -$944K |
|
66
S&P Global
SPGI
$123B
| $6.42M | 0.14% |
15,640
+3,565
| +30% | +$1.45M |
|
67
Analog Devices
ADI
$189B
| $6.3M | 0.14% |
38,141
-1,756
| -4% | -$284K |
|
68
ConocoPhillips
COP
$151B
| $6.1M | 0.13% |
60,959
+1,623
| +3% | +$149K |
|
69
Amgen
AMGN
$225B
| $6.02M | 0.13% |
24,912
-3,007
| -11% | -$691K |
|
70
Honeywell
HON
$74.6B
| $5.94M | 0.13% |
32,370
-4,089
| -11% | -$757K |
|
71
Oracle
ORCL
$445B
| $5.93M | 0.13% |
71,681
-6,163
| -8% | -$499K |
|
72
RTX Corp
RTX
$299B
| $5.88M | 0.13% |
59,363
-7,974
| -12% | -$756K |
|
73
CVS Health
CVS
$122B
| $5.88M | 0.13% |
58,085
-7,293
| -11% | -$766K |
|
74
Intuit
INTU
$92.5B
| $5.88M | 0.13% |
12,218
-1,398
| -10% | -$716K |
|
75
Lowe's Companies
LOW
$122B
| $5.82M | 0.13% |
28,775
-5,463
| -16% | -$1.26M |
|
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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.