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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
DAY
726
DELISTED
Dayforce
DAY
$640K 0.01%
6,128
+2
+0% +$229
UAL icon
727
United Airlines
UAL
$41.4B
$638K 0.01%
14,567
-131
-0.9% -$6.08K
KBH icon
728
KB Home
KBH
$3.45B
$636K 0.01%
14,208
-651
-4% -$27.3K
CHRW icon
729
C.H. Robinson
CHRW
$17.5B
$629K 0.01%
5,848
-134
-2% -$13K
MUR icon
730
Murphy Oil
MUR
$4.96B
$628K 0.01%
24,069
+88
+0.4% +$2.43K
FMC icon
731
FMC
FMC
$1.25B
$627K 0.01%
5,702
-144
-2% -$14.5K
CBOE icon
732
Cboe Global Markets
CBOE
$30.4B
$626K 0.01%
4,797
-46
-0.9% -$5.93K
HPP
733
Hudson Pacific Properties
HPP
$787M
$625K 0.01%
3,611
+13
+0.4% +$2.37K
ATO icon
734
Atmos Energy
ATO
$28.7B
$624K 0.01%
5,958
+17
+0.3% +$1.61K
INCY icon
735
Incyte
INCY
$24.4B
$620K 0.01%
8,447
-77
-0.9% -$5.19K
HRL icon
736
Hormel Foods
HRL
$13.5B
$619K 0.01%
12,692
-110
-0.9% -$4.82K
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
$614K 0.01%
3,334
+13
+0.4% +$2.29K
GATX icon
738
GATX Corp
GATX
$6.32B
$613K 0.01%
5,885
+21
+0.4% +$2.09K
HQY icon
739
HealthEquity
HQY
$8.75B
$612K 0.01%
13,843
+68
+0.5% +$3.96K
HOMB icon
740
Home BancShares
HOMB
$6.26B
$608K 0.01%
24,988
+50
+0.2% +$1.23K
FHI icon
741
Federated Hermes
FHI
$4.65B
$603K 0.01%
16,054
-61
-0.4% -$2.12K
BF.B icon
742
Brown-Forman Class B
BF.B
$12.9B
$599K 0.01%
8,221
-77
-0.9% -$5.48K
SLGN icon
743
Silgan Holdings
SLGN
$4.43B
$596K 0.01%
13,911
+50
+0.4% +$2.06K
HAS icon
744
Hasbro
HAS
$13.5B
$594K 0.01%
5,833
-44
-0.7% -$4.22K
KEX icon
745
Kirby Corp
KEX
$7.19B
$592K 0.01%
9,964
+34
+0.3% +$1.9K
EPR icon
746
EPR Properties
EPR
$4.74B
$589K 0.01%
12,400
+43
+0.3% +$2.13K
COTY icon
747
Coty
COTY
$2.42B
$584K 0.01%
55,628
+376
+0.7% +$3.53K
KMPR icon
748
Kemper
KMPR
$1.56B
$583K 0.01%
9,918
+38
+0.4% +$2.31K
LVS icon
749
Las Vegas Sands
LVS
$29.6B
$582K 0.01%
15,466
-149
-1% -$5.73K
PKG icon
750
Packaging Corp of America
PKG
$22.9B
$582K 0.01%
4,274
-41
-1% -$5.51K
28 29
30
31 32

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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.