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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 | |
|---|---|---|---|---|---|---|
726
Wingstop
WING
$3.1B
| $581K | 0.01% |
4,954
+10
| +0.2% | +$1.42K |
|
727
IDEX
IEX
$17.6B
| $580K | 0.01% |
3,025
-395
| -12% | -$80.1K |
|
728
Hormel Foods
HRL
$13.5B
| $578K | 0.01% |
11,223
-1,469
| -12% | -$72K |
|
729
NVR
NVR
$16.9B
| $576K | 0.01% |
129
-18
| -12% | -$91.7K |
|
730
Eastman Chemical
EMN
$8.37B
| $575K | 0.01% |
5,131
-917
| -15% | -$107K |
|
731
Avery Dennison
AVY
$13.5B
| $573K | 0.01% |
3,293
-432
| -12% | -$80.3K |
|
732
Jack Henry & Associates
JKHY
$10.9B
| $571K | 0.01% |
2,897
-434
| -13% | -$75.9K |
|
733
Banco Santander Chile
BSAC
$16.1B
| $570K | 0.01% |
+25,215
| New | +$505K |
|
734
Charles River Laboratories
CRL
$13.5B
| $570K | 0.01% |
2,008
-262
| -12% | -$80.8K |
|
|
ETRN
735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $570K | 0.01% |
67,523
+129
| +0.2% | +$1.06K |
|
736
Associated Banc-Corp
ASB
$6.08B
| $566K | 0.01% |
24,848
-30
| -0.1% | -$726 |
|
737
Papa John's
PZZA
$813M
| $566K | 0.01% |
5,375
+10
| +0.2% | +$1.12K |
|
738
Sabra Healthcare REIT
SBRA
$5.17B
| $566K | 0.01% |
37,980
+72
| +0.2% | +$985 |
|
739
Home BancShares
HOMB
$6.26B
| $565K | 0.01% |
25,013
+25
| +0.1% | +$591 |
|
740
Cathay General Bancorp
CATY
$4.31B
| $563K | 0.01% |
12,581
-221
| -2% | -$10.2K |
|
741
Kemper
KMPR
$1.56B
| $562K | 0.01% |
9,942
+24
| +0.2% | +$1.33K |
|
742
Bank of Hawaii
BOH
$3.15B
| $561K | 0.01% |
6,686
-24
| -0.4% | -$2.07K |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $561K | 0.01% |
3,340
+6
| +0.2% | +$990 |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $559K | 0.01% |
12,852
+24
| +0.2% | +$1.01K |
|
745
C.H. Robinson
CHRW
$17.6B
| $557K | 0.01% |
5,172
-676
| -12% | -$68.7K |
|
|
TMHC
746
DELISTED
Taylor Morrison
TMHC
| $556K | 0.01% |
20,411
+40
| +0.2% | +$1.22K |
|
747
Brink's
BCO
$4.7B
| $555K | 0.01% |
8,164
+16
| +0.2% | +$1.09K |
|
|
IPG
748
DELISTED
Interpublic Group of Companies
IPG
| $555K | 0.01% |
15,658
-2,056
| -12% | -$74.1K |
|
749
Philip Morris
PM
$294B
| $555K | 0.01% |
5,908
-12
| -0.2% | -$1.2K |
|
750
W.R. Berkley
WRB
$26.1B
| $555K | 0.01% |
12,497
-1,629
| -12% | -$65K |
|
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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.