We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBGS
751
JBG SMITH
JBGS
$692M
| $554K | 0.01% |
18,960
+36
| +0.2% | +$1.01K |
|
752
Host Hotels & Resorts
HST
$15.6B
| $552K | 0.01% |
28,403
-3,720
| -12% | -$67.2K |
|
753
Neogen
NEOG
$2.57B
| $552K | 0.01% |
17,896
+77
| +0.4% | +$2.77K |
|
754
Federated Hermes
FHI
$4.73B
| $548K | 0.01% |
16,084
+30
| +0.2% | +$1.02K |
|
755
Howmet Aerospace
HWM
$112B
| $543K | 0.01% |
15,097
-2,201
| -13% | -$75.1K |
|
756
NorthWestern Energy
NWE
$4.4B
| $543K | 0.01% |
8,982
+254
| +3% | +$14.9K |
|
757
Haemonetics
HAE
$4.13B
| $537K | 0.01% |
8,489
+17
| +0.2% | +$924 |
|
758
Qorvo
QRVO
$8.7B
| $535K | 0.01% |
4,313
-646
| -13% | -$87.4K |
|
759
Pebblebrook Hotel Trust
PEB
$2.05B
| $534K | 0.01% |
21,821
+42
| +0.2% | +$964 |
|
760
COPT Defense Properties
CDP
$4.22B
| $532K | 0.01% |
18,656
+36
| +0.2% | +$969 |
|
761
Las Vegas Sands
LVS
$29.6B
| $532K | 0.01% |
13,676
-1,790
| -12% | -$74.2K |
|
762
Viatris
VTRS
$18.4B
| $523K | 0.01% |
48,108
-6,302
| -12% | -$83K |
|
763
Hain Celestial
HAIN
$54.9M
| $522K | 0.01% |
15,168
-229
| -1% | -$8.32K |
|
764
Columbia Sportswear
COLM
$2.95B
| $520K | 0.01% |
5,741
+11
| +0.2% | +$1.02K |
|
765
MarketAxess Holdings
MKTX
$5.72B
| $515K | 0.01% |
1,513
-198
| -12% | -$71.8K |
|
766
Advance Auto Parts
AAP
$3.49B
| $513K | 0.01% |
2,481
-354
| -12% | -$77.8K |
|
767
Coty
COTY
$2.44B
| $513K | 0.01% |
57,117
+1,489
| +3% | +$13.3K |
|
768
EnerSys
ENS
$7.15B
| $511K | 0.01% |
6,851
-93
| -1% | -$6.95K |
|
769
Visteon
VC
$2.86B
| $507K | 0.01% |
4,650
+8
| +0.2% | +$870 |
|
770
Loews
L
$23B
| $506K | 0.01% |
7,799
-1,217
| -13% | -$74.6K |
|
771
F5
FFIV
$23.6B
| $505K | 0.01% |
2,417
-296
| -11% | -$62.1K |
|
772
CNO Financial Group
CNO
$5.05B
| $502K | 0.01% |
19,997
-445
| -2% | -$11K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $502K | 0.01% |
18,522
+81
| +0.4% | +$1.9K |
|
|
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
| $501K | 0.01% |
4,961
-649
| -12% | -$65.6K |
|
|
GAP
775
The Gap Inc
GAP
$7.34B
| $498K | 0.01% |
35,350
+25,705
| +267% | +$410K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.