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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
-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 | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$20.2B
| $497K | 0.01% |
15,621
-2,047
| -12% | -$59.4K |
|
777
Robert Half
RHI
$4.27B
| $497K | 0.01% |
4,355
-653
| -13% | -$75.3K |
|
778
Fox Class A
FOXA
$27B
| $496K | 0.01% |
12,562
-1,849
| -13% | -$75K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $492K | 0.01% |
10,470
-1,541
| -13% | -$70.4K |
|
780
Commault Systems
CVLT
$6.01B
| $491K | 0.01% |
7,400
-144
| -2% | -$9.46K |
|
|
MZTI
781
The Marzetti Company
MZTI
$3.23B
| $491K | 0.01% |
3,293
+7
| +0.2% | +$1.12K |
|
782
Bath & Body Works
BBWI
$3.68B
| $490K | 0.01% |
10,251
-1,643
| -14% | -$88.7K |
|
783
Brown-Forman Class B
BF.B
$12.9B
| $487K | 0.01% |
7,270
-951
| -12% | -$63.3K |
|
784
Masco
MAS
$14.8B
| $487K | 0.01% |
9,545
-1,436
| -13% | -$85.4K |
|
|
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
| $487K | 0.01% |
8,593
+16
| +0.2% | +$850 |
|
786
Cboe Global Markets
CBOE
$30.4B
| $485K | 0.01% |
4,242
-555
| -12% | -$65.7K |
|
787
Bio-Rad Laboratories Class A
BIO
$9.62B
| $484K | 0.01% |
859
-113
| -12% | -$68.1K |
|
788
LKQ Corp
LKQ
$6.21B
| $484K | 0.01% |
10,668
-1,397
| -12% | -$71.5K |
|
789
Texas Capital Bancshares
TCBI
$4.39B
| $482K | 0.01% |
8,409
+19
| +0.2% | +$1.21K |
|
790
Henry Schein
HSIC
$10B
| $481K | 0.01% |
5,517
-721
| -12% | -$58.7K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $481K | 0.01% |
12,935
-1,693
| -12% | -$58.2K |
|
792
Dycom Industries
DY
$12.4B
| $478K | 0.01% |
5,013
+12
| +0.2% | +$1.1K |
|
793
Grocery Outlet
GO
$1.05B
| $476K | 0.01% |
14,512
+28
| +0.2% | +$781 |
|
794
American Airlines Group
AAL
$9.94B
| $470K | 0.01% |
25,765
-3,366
| -12% | -$57.2K |
|
|
CMA
795
DELISTED
Comerica
CMA
| $470K | 0.01% |
5,198
-703
| -12% | -$66.3K |
|
796
FirstCash
FCFS
$9.35B
| $470K | 0.01% |
6,683
-19
| -0.3% | -$1.34K |
|
797
Trinity Industries
TRN
$2.31B
| $467K | 0.01% |
13,585
+26
| +0.2% | +$801 |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $467K | 0.01% |
14,412
+54
| +0.4% | +$1.6K |
|
799
Bread Financial
BFH
$4.47B
| $464K | 0.01% |
8,269
+16
| +0.2% | +$1.05K |
|
800
Cracker Barrel
CBRL
$1.32B
| $464K | 0.01% |
3,907
+9
| +0.2% | +$1.12K |
|
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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.