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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
FLR icon
751
Fluor
FLR
$6.88B
$581K 0.01%
23,442
+81
+0.3% +$1.72K
PGNY icon
752
Progyny
PGNY
$1.99B
$581K 0.01%
11,543
+173
+2% +$9.68K
ALE
753
DELISTED
Allete
ALE
$578K 0.01%
8,715
+81
+0.9% +$5.08K
PTC icon
754
PTC
PTC
$15.9B
$576K 0.01%
4,753
-45
-0.9% -$5.42K
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$575K 0.01%
35,025
-783
-2% -$12.6K
LOPE icon
756
Grand Canyon Education
LOPE
$3.72B
$569K 0.01%
6,643
-822
-11% -$67.8K
NAVI icon
757
Navient
NAVI
$850M
$567K 0.01%
26,717
-1,009
-4% -$20.4K
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
$563K 0.01%
22,089
-23
-0.1% -$551
ASB icon
759
Associated Banc-Corp
ASB
$6.08B
$562K 0.01%
24,878
-391
-2% -$8.84K
BOH icon
760
Bank of Hawaii
BOH
$3.14B
$562K 0.01%
6,710
+24
+0.4% +$2.02K
PM icon
761
Philip Morris
PM
$296B
$562K 0.01%
5,920
+15
+0.3% +$1.4K
LDOS icon
762
Leidos
LDOS
$17.7B
$561K 0.01%
6,314
-115
-2% -$10.8K
HST icon
763
Host Hotels & Resorts
HST
$15.7B
$559K 0.01%
32,123
-304
-0.9% -$5.13K
SR icon
764
Spire
SR
$4.92B
$559K 0.01%
8,568
+31
+0.4% +$1.96K
COLM icon
765
Columbia Sportswear
COLM
$2.94B
$558K 0.01%
5,730
-46
-0.8% -$4.58K
RHI icon
766
Robert Half
RHI
$4.27B
$558K 0.01%
5,008
-78
-2% -$8.69K
JKHY icon
767
Jack Henry & Associates
JKHY
$10.8B
$556K 0.01%
3,331
-42
-1% -$6.8K
SFM icon
768
Sprouts Farmers Market
SFM
$7.79B
$552K 0.01%
18,609
-254
-1% -$6.36K
HWM icon
769
Howmet Aerospace
HWM
$111B
$551K 0.01%
17,298
-235
-1% -$7.24K
CATY icon
770
Cathay General Bancorp
CATY
$4.3B
$550K 0.01%
12,802
-109
-0.8% -$4.69K
BFH icon
771
Bread Financial
BFH
$4.47B
$549K 0.01%
8,253
-2,045
-20% -$151K
ENS icon
772
EnerSys
ENS
$7.01B
$549K 0.01%
6,944
-79
-1% -$6.17K
XRAY icon
773
Dentsply Sirona
XRAY
$2.25B
$549K 0.01%
9,835
-91
-0.9% -$5K
DAN icon
774
Dana Inc
DAN
$3.19B
$546K 0.01%
23,910
-81
-0.3% -$1.88K
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
$546K 0.01%
12,828
+61
+0.5% +$2.54K
29 30
31
32 33

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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.