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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
ETSY icon
801
Etsy
ETSY
$7.38B
$372K 0.01%
5,080
+37
+0.7% +$3.38K
GHC icon
802
Graham Holdings Company
GHC
$5.04B
$371K 0.01%
655
-8
-1% -$4.76K
FFIV icon
803
F5
FFIV
$24B
$370K 0.01%
2,417
– –
JNPR
804
DELISTED
Juniper Networks
JNPR
$368K 0.01%
12,914
-21
-0.2% -$662
REG icon
805
Regency Centers
REG
$14B
$368K 0.01%
6,200
+71
+1% +$4.71K
NUS icon
806
Nu Skin
NUS
$238M
$364K 0.01%
8,404
+129
+2% +$5.92K
PEB icon
807
Pebblebrook Hotel Trust
PEB
$2.04B
$364K 0.01%
21,987
+166
+0.8% +$3.67K
NRG icon
808
NRG Energy
NRG
$25.6B
$362K 0.01%
9,483
-256
-3% -$10.5K
HPP
809
Hudson Pacific Properties
HPP
$808M
$359K 0.01%
3,458
-160
-4% -$23.7K
HAIN icon
810
Hain Celestial
HAIN
$54.1M
$357K 0.01%
15,030
-138
-0.9% -$3.93K
IBOC icon
811
International Bancshares
IBOC
$4.54B
$356K 0.01%
8,882
+42
+0.5% +$1.71K
FL
812
DELISTED
Foot Locker
FL
$353K 0.01%
13,993
-510
-4% -$15.2K
GL icon
813
Globe Life
GL
$14B
$353K 0.01%
3,625
-71
-2% -$6.96K
CNO icon
814
CNO Financial Group
CNO
$5.07B
$351K 0.01%
19,398
-599
-3% -$12.8K
HII icon
815
Huntington Ingalls Industries
HII
$12.8B
$349K 0.01%
1,600
+6
+0.4% +$1.27K
WHR icon
816
Whirlpool
WHR
$2.83B
$348K 0.01%
2,245
-102
-4% -$17.7K
WLY icon
817
John Wiley & Sons Class A
WLY
$2.61B
$347K 0.01%
7,265
+34
+0.5% +$1.74K
NAVI icon
818
Navient
NAVI
$855M
$346K 0.01%
24,754
-823
-3% -$12.8K
PGNY icon
819
Progyny
PGNY
$2.01B
$344K 0.01%
11,850
+285
+2% +$10.2K
OGN icon
820
Organon & Co
OGN
$3.6B
$342K 0.01%
10,136
+49
+0.5% +$1.72K
NEU icon
821
NewMarket
NEU
$8.72B
$341K 0.01%
1,133
-3
-0.3% -$969
DAN icon
822
Dana Inc
DAN
$3.19B
$338K 0.01%
23,991
+35
+0.1% +$543
MTX icon
823
Minerals Technologies
MTX
$2.27B
$338K 0.01%
5,518
-12
-0.2% -$767
SEE
824
DELISTED
Sealed Air
SEE
$337K 0.01%
5,839
-55
-0.9% -$3.47K
ESAB icon
825
ESAB
ESAB
$5.27B
$334K 0.01%
+7,637
New +$368K
31 32
33
34 35

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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.