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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
-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
INTC icon
51
Intel
INTC
$531B
$6.68M 0.15%
178,540
+2,838
+2% +$123K
VRRM icon
52
Verra Mobility
VRRM
$728M
$6.61M 0.15%
420,731
-960,812
-70% -$14.6M
TXN icon
53
Texas Instruments
TXN
$254B
$6.52M 0.15%
42,409
-1,256
-3% -$211K
QCOM icon
54
Qualcomm
QCOM
$175B
$6.25M 0.14%
48,919
+4,088
+9% +$555K
UPS icon
55
United Parcel Service
UPS
$89.3B
$6.12M 0.14%
33,549
+468
+1% +$85.4K
UNP icon
56
Union Pacific
UNP
$177B
$6.01M 0.14%
28,162
-169
-0.6% -$38.5K
T icon
57
AT&T
T
$167B
$6M 0.14%
286,126
-89,971
-24% -$1.79M
WFC icon
58
Wells Fargo
WFC
$268B
$5.93M 0.13%
151,490
-3,082
-2% -$135K
AMGN icon
59
Amgen
AMGN
$226B
$5.74M 0.13%
23,610
-1,302
-5% -$319K
RTX icon
60
RTX Corp
RTX
$296B
$5.71M 0.13%
59,440
+77
+0.1% +$7.4K
NKE icon
61
Nike
NKE
$60.6B
$5.68M 0.13%
55,576
+168
+0.3% +$19.9K
ADI icon
62
Analog Devices
ADI
$189B
$5.66M 0.13%
38,759
+618
+2% +$97.3K
IBM icon
63
IBM
IBM
$225B
$5.54M 0.13%
39,250
+553
+1% +$74.6K
AMD icon
64
Advanced Micro Devices
AMD
$804B
$5.45M 0.12%
71,263
+2,204
+3% +$206K
COP icon
65
ConocoPhillips
COP
$150B
$5.44M 0.12%
60,570
-389
-0.6% -$40.1K
CVS icon
66
CVS Health
CVS
$123B
$5.37M 0.12%
57,978
-107
-0.2% -$10.4K
HON icon
67
Honeywell
HON
$73.8B
$5.3M 0.12%
32,359
-11
-0% -$1.98K
AMT icon
68
American Tower
AMT
$80.4B
$5.28M 0.12%
20,652
+546
+3% +$137K
SPGI icon
69
S&P Global
SPGI
$123B
$5.22M 0.12%
15,494
-146
-0.9% -$52K
ELV icon
70
Elevance Health
ELV
$87.7B
$5.15M 0.12%
10,675
-65
-0.6% -$32.2K
ORCL icon
71
Oracle
ORCL
$455B
$5.07M 0.11%
72,627
+946
+1% +$69.2K
LOW icon
72
Lowe's Companies
LOW
$122B
$4.96M 0.11%
28,377
-398
-1% -$76.7K
MS icon
73
Morgan Stanley
MS
$347B
$4.89M 0.11%
64,269
+430
+0.7% +$35.2K
INTU icon
74
Intuit
INTU
$94.8B
$4.77M 0.11%
12,371
+153
+1% +$63.4K
LMT icon
75
Lockheed Martin
LMT
$139B
$4.62M 0.1%
10,750
-172
-2% -$75.5K
1 2
3
4 5

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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.