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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
MZTI
776
The Marzetti Company
MZTI
$3.24B
$544K 0.01%
3,286
+10
+0.3% +$1.64K
JBGS
777
JBG SMITH
JBGS
$692M
$543K 0.01%
18,924
-256
-1% -$7.5K
BLKB icon
778
Blackbaud
BLKB
$2B
$542K 0.01%
6,868
-77
-1% -$5.95K
VSAT icon
779
Viasat
VSAT
$11.8B
$542K 0.01%
12,175
+62
+0.5% +$3.21K
RAMP icon
780
LiveRamp
RAMP
$2.3B
$541K 0.01%
11,288
+68
+0.6% +$3.42K
KD icon
781
Kyndryl
KD
$2.87B
$537K 0.01%
+29,696
New +$641K
BCO icon
782
Brink's
BCO
$4.71B
$534K 0.01%
8,148
-77
-0.9% -$4.96K
CALY
783
Callaway Golf Company
CALY
$3.01B
$533K 0.01%
19,426
+75
+0.4% +$2.08K
WRK
784
DELISTED
WestRock Company
WRK
$533K 0.01%
12,011
-116
-1% -$5.46K
FOXA icon
785
Fox Class A
FOXA
$27.1B
$532K 0.01%
14,411
-277
-2% -$10.9K
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
$531K 0.01%
5,610
-33
-0.6% -$3.01K
CBT icon
787
Cabot Corp
CBT
$4.44B
$528K 0.01%
9,403
+33
+0.4% +$1.81K
AAL icon
788
American Airlines Group
AAL
$9.95B
$523K 0.01%
29,131
-275
-0.9% -$5.27K
JNPR
789
DELISTED
Juniper Networks
JNPR
$522K 0.01%
14,628
-139
-0.9% -$4.35K
LNC icon
790
Lincoln National
LNC
$8.51B
$522K 0.01%
7,642
-380
-5% -$26.8K
REG icon
791
Regency Centers
REG
$14B
$522K 0.01%
6,932
-12
-0.2% -$866
CDP icon
792
COPT Defense Properties
CDP
$4.23B
$521K 0.01%
18,620
+63
+0.3% +$1.74K
L icon
793
Loews
L
$23B
$521K 0.01%
9,016
-214
-2% -$12.1K
CVLT icon
794
Commault Systems
CVLT
$6.01B
$520K 0.01%
7,544
-33
-0.4% -$2.25K
LUMN icon
795
Lumen
LUMN
$6.45B
$520K 0.01%
41,457
-3,722
-8% -$47.4K
SNA icon
796
Snap-on
SNA
$20.9B
$520K 0.01%
2,416
-34
-1% -$7.26K
MRCY icon
797
Mercury Systems
MRCY
$6.55B
$517K 0.01%
9,390
+112
+1% +$5.67K
WRB icon
798
W.R. Berkley
WRB
$26B
$517K 0.01%
14,126
-207
-1% -$7.34K
VC icon
799
Visteon
VC
$2.81B
$516K 0.01%
4,642
+19
+0.4% +$2.11K
XRX icon
800
Xerox
XRX
$407M
$516K 0.01%
22,786
+84
+0.4% +$1.71K
30 31
32
33 34

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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.