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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
LW icon
776
Lamb Weston
LW
$7.41B
$413K 0.01%
5,773
-3
-0.1% -$198
NGVT icon
777
Ingevity
NGVT
$2.62B
$410K 0.01%
6,486
-39
-0.6% -$2.54K
TAP icon
778
Molson Coors Class B
TAP
$7.8B
$410K 0.01%
7,527
+33
+0.4% +$1.77K
MGM icon
779
MGM Resorts International
MGM
$11.1B
$409K 0.01%
14,133
-850
-6% -$30.5K
QRVO icon
780
Qorvo
QRVO
$8.64B
$409K 0.01%
4,333
+20
+0.5% +$2.16K
ENS icon
781
EnerSys
ENS
$7.01B
$407K 0.01%
6,905
+54
+0.8% +$3.56K
WRK
782
DELISTED
WestRock Company
WRK
$406K 0.01%
10,185
-285
-3% -$13.4K
LUMN icon
783
Lumen
LUMN
$6.45B
$405K 0.01%
37,159
+502
+1% +$5.63K
FOXA icon
784
Fox Class A
FOXA
$27.1B
$401K 0.01%
12,458
-104
-0.8% -$3.66K
COLM icon
785
Columbia Sportswear
COLM
$2.94B
$399K 0.01%
5,577
-164
-3% -$13.1K
CALY
786
Callaway Golf Company
CALY
$3.01B
$397K 0.01%
19,476
+12
+0.1% +$258
BDC icon
787
Belden
BDC
$5.36B
$395K 0.01%
7,408
-49
-0.7% -$2.62K
JWN
788
DELISTED
Nordstrom
JWN
$395K 0.01%
18,676
+154
+0.8% +$3.93K
VSH icon
789
Vishay Intertechnology
VSH
$5.23B
$394K 0.01%
22,082
+41
+0.2% +$779
FULT icon
790
Fulton Financial
FULT
$4.69B
$389K 0.01%
26,908
+117
+0.4% +$1.81K
CPB icon
791
Campbell Soup
CPB
$6.93B
$388K 0.01%
8,079
+37
+0.5% +$1.74K
MKTX icon
792
MarketAxess Holdings
MKTX
$5.72B
$387K 0.01%
1,510
-3
-0.2% -$820
NARI
793
DELISTED
Inari Medical, Inc. Common Stock
NARI
$387K 0.01%
+5,691
New +$409K
CMA
794
DELISTED
Comerica
CMA
$383K 0.01%
5,226
+28
+0.5% +$2.26K
VSAT icon
795
Viasat
VSAT
$11.8B
$382K 0.01%
12,460
+104
+0.8% +$4.02K
WERN icon
796
Werner Enterprises
WERN
$2.3B
$382K 0.01%
9,910
-33
-0.3% -$1.3K
NICE icon
797
Nice
NICE
$5.78B
$379K 0.01%
1,971
+415
+27% +$84K
PHM icon
798
Pultegroup
PHM
$24.9B
$376K 0.01%
9,497
-394
-4% -$16.6K
AIZ icon
799
Assurant
AIZ
$13.9B
$374K 0.01%
2,162
-105
-5% -$19K
WING icon
800
Wingstop
WING
$3.06B
$374K 0.01%
5,001
+47
+0.9% +$4.09K
30 31
32
33 34

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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.