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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
WWE
751
DELISTED
World Wrestling Entertainment
WWE
$452K 0.01%
7,238
-31
-0.4% -$1.92K
ABMD
752
DELISTED
Abiomed Inc
ABMD
$451K 0.01%
1,821
+10
+0.6% +$2.7K
SBNY
753
DELISTED
Signature Bank
SBNY
$451K 0.01%
2,515
+20
+0.8% +$4.48K
JBLU icon
754
JetBlue
JBLU
$2.18B
$449K 0.01%
53,695
+874
+2% +$9.34K
HST icon
755
Host Hotels & Resorts
HST
$15.7B
$448K 0.01%
28,568
+165
+0.6% +$3.15K
PTC icon
756
PTC
PTC
$15.9B
$447K 0.01%
4,207
+20
+0.5% +$2.16K
TCBI icon
757
Texas Capital Bancshares
TCBI
$4.39B
$447K 0.01%
8,490
+81
+1% +$4.34K
PZZA icon
758
Papa John's
PZZA
$811M
$445K 0.01%
5,332
-43
-0.8% -$3.87K
BLKB icon
759
Blackbaud
BLKB
$2B
$443K 0.01%
7,621
+196
+3% +$11.4K
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$441K 0.01%
14,543
+131
+0.9% +$4.1K
CRL icon
761
Charles River Laboratories
CRL
$13.6B
$435K 0.01%
2,031
+23
+1% +$5.62K
NEOG icon
762
Neogen
NEOG
$2.53B
$435K 0.01%
18,047
+151
+0.8% +$4.05K
ENOV icon
763
Enovis
ENOV
$1.41B
$433K 0.01%
7,868
-5,249
-40% -$338K
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$433K 0.01%
15,734
+76
+0.5% +$2.41K
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$433K 0.01%
68,091
+568
+0.8% +$4.38K
JBGS
766
JBG SMITH
JBGS
$692M
$430K 0.01%
18,198
-762
-4% -$19.7K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$9.66B
$429K 0.01%
866
+7
+0.8% +$3.65K
HAS icon
768
Hasbro
HAS
$13.5B
$429K 0.01%
5,239
+81
+2% +$7.02K
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
$428K 0.01%
8,711
+118
+1% +$6.33K
MZTI
770
The Marzetti Company
MZTI
$3.24B
$427K 0.01%
3,317
+24
+0.7% +$3.29K
SITM icon
771
SiTime
SITM
$20.9B
$425K 0.01%
2,607
+118
+5% +$22.3K
AAP icon
772
Advance Auto Parts
AAP
$3.35B
$423K 0.01%
2,441
-40
-2% -$7.93K
HSIC icon
773
Henry Schein
HSIC
$10B
$423K 0.01%
5,518
+1
+0% +$84
SNA icon
774
Snap-on
SNA
$20.9B
$420K 0.01%
2,133
+7
+0.3% +$1.49K
KBH icon
775
KB Home
KBH
$3.45B
$413K 0.01%
14,520
+285
+2% +$9.1K
29 30
31
32 33

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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.