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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
AOS icon
801
A.O. Smith
AOS
$8.46B
$514K 0.01%
5,992
-58
-1% -$4.42K
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$4.68B
$514K 0.01%
10,032
+2
+0% +$122
TPH
803
DELISTED
Tri Pointe Homes
TPH
$514K 0.01%
18,423
-374
-2% -$9.41K
CMA
804
DELISTED
Comerica
CMA
$513K 0.01%
5,901
-180
-3% -$15.4K
SBRA icon
805
Sabra Healthcare REIT
SBRA
$5.22B
$513K 0.01%
37,908
+1,430
+4% +$20.2K
TEX icon
806
Terex
TEX
$7.75B
$509K 0.01%
11,571
+40
+0.3% +$1.8K
TCBI icon
807
Texas Capital Bancshares
TCBI
$4.41B
$505K 0.01%
8,390
+31
+0.4% +$1.87K
TPR icon
808
Tapestry
TPR
$26.2B
$503K 0.01%
12,378
-288
-2% -$11.8K
CBRL icon
809
Cracker Barrel
CBRL
$1.3B
$501K 0.01%
3,898
-21
-0.5% -$2.8K
FCFS icon
810
FirstCash
FCFS
$9.28B
$501K 0.01%
6,702
+19
+0.3% +$1.46K
NWE icon
811
NorthWestern Energy
NWE
$4.41B
$499K 0.01%
8,728
+210
+2% +$11.9K
KMT icon
812
Kennametal
KMT
$2.33B
$498K 0.01%
13,866
+54
+0.4% +$2.01K
MLKN icon
813
MillerKnoll
MLKN
$1.64B
$492K 0.01%
12,562
+121
+1% +$4.71K
BDC icon
814
Belden
BDC
$5.35B
$489K 0.01%
7,443
+34
+0.5% +$2.13K
NI icon
815
NiSource
NI
$20.3B
$488K 0.01%
17,668
-154
-0.9% -$3.92K
CNO icon
816
CNO Financial Group
CNO
$5.07B
$487K 0.01%
20,442
-667
-3% -$16.4K
PEB icon
817
Pebblebrook Hotel Trust
PEB
$2.04B
$487K 0.01%
21,779
+76
+0.4% +$1.71K
BWA icon
818
BorgWarner
BWA
$14B
$486K 0.01%
12,254
-118
-1% -$4.74K
HSIC icon
819
Henry Schein
HSIC
$10B
$484K 0.01%
6,238
-107
-2% -$8.18K
CRNC icon
820
Cerence
CRNC
$397M
$483K 0.01%
6,300
+22
+0.4% +$1.94K
CNX icon
821
CNX Resources
CNX
$5.25B
$481K 0.01%
35,011
-988
-3% -$13.9K
VSH icon
822
Vishay Intertechnology
VSH
$5.27B
$481K 0.01%
22,000
+78
+0.4% +$1.6K
WERN icon
823
Werner Enterprises
WERN
$2.3B
$481K 0.01%
10,089
-122
-1% -$5.59K
NRG icon
824
NRG Energy
NRG
$25.6B
$475K 0.01%
11,015
-102
-0.9% -$4K
DY icon
825
Dycom Industries
DY
$12.4B
$469K 0.01%
5,001
-84
-2% -$7.1K
31 32
33
34 35

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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.