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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$484K 0.01%
4,985
+24
+0.5% +$2.39K
KMPR icon
727
Kemper
KMPR
$1.56B
$481K 0.01%
10,039
+97
+1% +$4.86K
CBOE icon
728
Cboe Global Markets
CBOE
$30.4B
$480K 0.01%
4,245
+3
+0.1% +$337
BCO icon
729
Brink's
BCO
$4.68B
$478K 0.01%
7,871
-293
-4% -$17.6K
NI icon
730
NiSource
NI
$20.2B
$478K 0.01%
16,218
+597
+4% +$18.1K
MAS icon
731
Masco
MAS
$14.8B
$477K 0.01%
9,430
-115
-1% -$6.08K
SAM icon
732
Boston Beer
SAM
$1.89B
$477K 0.01%
1,573
+14
+0.9% +$4.87K
CRI icon
733
Carter's
CRI
$1.43B
$475K 0.01%
6,745
-275
-4% -$22.1K
HWM icon
734
Howmet Aerospace
HWM
$112B
$473K 0.01%
15,032
-65
-0.4% -$2.23K
APA icon
735
APA Corp
APA
$13.8B
$472K 0.01%
13,518
-933
-6% -$39.7K
RCM
736
DELISTED
R1 RCM Inc. Common Stock
RCM
$471K 0.01%
22,473
+292
+1% +$6.62K
CVLT icon
737
Commault Systems
CVLT
$6.02B
$470K 0.01%
7,466
+66
+0.9% +$4.1K
TMHC
738
DELISTED
Taylor Morrison
TMHC
$468K 0.01%
20,025
-386
-2% -$10.2K
SFM icon
739
Sprouts Farmers Market
SFM
$7.72B
$465K 0.01%
18,349
-296
-2% -$8.22K
UAL icon
740
United Airlines
UAL
$41.4B
$463K 0.01%
13,058
+177
+1% +$7.77K
EMN icon
741
Eastman Chemical
EMN
$8.35B
$462K 0.01%
5,152
+21
+0.4% +$2.17K
LVS icon
742
Las Vegas Sands
LVS
$29.6B
$462K 0.01%
13,742
+66
+0.5% +$2.28K
COTY icon
743
Coty
COTY
$2.42B
$461K 0.01%
57,591
+474
+0.8% +$3.56K
DY icon
744
Dycom Industries
DY
$12.4B
$461K 0.01%
4,960
-53
-1% -$4.72K
L icon
745
Loews
L
$23.1B
$461K 0.01%
7,771
-28
-0.4% -$1.76K
TFX icon
746
Teleflex
TFX
$5.75B
$461K 0.01%
1,874
+10
+0.5% +$2.92K
ASB icon
747
Associated Banc-Corp
ASB
$6.09B
$459K 0.01%
25,115
+267
+1% +$5.4K
FCFS icon
748
FirstCash
FCFS
$9.34B
$458K 0.01%
6,594
-89
-1% -$6.41K
BRBR icon
749
BellRing Brands
BRBR
$1.27B
$454K 0.01%
18,260
-285
-2% -$6.97K
LYV icon
750
Live Nation Entertainment
LYV
$43.4B
$452K 0.01%
5,474
+101
+2% +$9.72K
28 29
30
31 32

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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.