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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 | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$3.48B
| $461K | 0.01% |
14,235
+27
| +0.2% | +$1.06K |
|
|
CALY
802
Callaway Golf Company
CALY
$2.99B
| $456K | 0.01% |
19,464
+38
| +0.2% | +$922 |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $454K | 0.01% |
7,269
-144
| -2% | -$7.95K |
|
804
PTC
PTC
$16B
| $451K | 0.01% |
4,187
-566
| -12% | -$63.6K |
|
805
TripAdvisor
TRIP
$1.24B
| $446K | 0.01% |
16,451
+31
| +0.2% | +$826 |
|
806
Blackbaud
BLKB
$2.02B
| $445K | 0.01% |
7,425
+557
| +8% | +$36.3K |
|
807
Fulton Financial
FULT
$4.69B
| $445K | 0.01% |
26,791
+52
| +0.2% | +$930 |
|
808
Regency Centers
REG
$14B
| $437K | 0.01% |
6,129
-803
| -12% | -$56.2K |
|
809
Snap-on
SNA
$20.9B
| $437K | 0.01% |
2,126
-290
| -12% | -$61.2K |
|
810
Navient
NAVI
$853M
| $436K | 0.01% |
25,577
-1,140
| -4% | -$20.9K |
|
811
MillerKnoll
MLKN
$1.63B
| $435K | 0.01% |
12,580
+18
| +0.1% | +$663 |
|
812
Lincoln National
LNC
$8.51B
| $433K | 0.01% |
6,626
-1,016
| -13% | -$69.4K |
|
813
Vishay Intertechnology
VSH
$5.25B
| $432K | 0.01% |
22,041
+41
| +0.2% | +$826 |
|
|
FL
814
DELISTED
Foot Locker
FL
| $430K | 0.01% |
14,503
-468
| -3% | -$17.9K |
|
815
American Eagle Outfitters
AEO
$2.66B
| $428K | 0.01% |
25,486
+53
| +0.2% | +$1.12K |
|
816
BellRing Brands
BRBR
$1.27B
| $428K | 0.01% |
+18,545
| New | +$465K |
|
817
Dentsply Sirona
XRAY
$2.3B
| $428K | 0.01% |
8,695
-1,140
| -12% | -$60.3K |
|
818
Hasbro
HAS
$13.5B
| $423K | 0.01% |
5,158
-675
| -12% | -$63.3K |
|
819
LiveRamp
RAMP
$2.3B
| $423K | 0.01% |
11,310
+22
| +0.2% | +$919 |
|
820
Universal Health Services
UHS
$10B
| $422K | 0.01% |
2,909
-381
| -12% | -$52.7K |
|
821
Dana Inc
DAN
$3.2B
| $421K | 0.01% |
23,956
+46
| +0.2% | +$941 |
|
822
Ollie's Bargain Outlet
OLLI
$4.63B
| $419K | 0.01% |
9,750
-282
| -3% | -$12.6K |
|
823
Ingevity
NGVT
$2.62B
| $418K | 0.01% |
6,525
+13
| +0.2% | +$870 |
|
824
Pultegroup
PHM
$25B
| $414K | 0.01% |
9,891
-1,499
| -13% | -$74.4K |
|
825
Belden
BDC
$5.36B
| $413K | 0.01% |
7,457
+14
| +0.2% | +$806 |
|
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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.