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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
NGVT icon
826
Ingevity
NGVT
$2.61B
$467K 0.01%
6,512
-16
-0.2% -$1.22K
NICE icon
827
Nice
NICE
$5.78B
$467K 0.01%
+1,538
New +$444K
SABR icon
828
Sabre
SABR
$839M
$461K 0.01%
53,617
+317
+0.6% +$3.04K
FULT icon
829
Fulton Financial
FULT
$4.71B
$455K 0.01%
26,739
-199
-0.7% -$3.28K
VICR icon
830
Vicor
VICR
$10.6B
$451K 0.01%
+3,555
New +$503K
MHK icon
831
Mohawk Industries
MHK
$9.42B
$450K 0.01%
2,469
-71
-3% -$12.7K
SEE
832
DELISTED
Sealed Air
SEE
$450K 0.01%
6,666
-143
-2% -$8.89K
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
$450K 0.01%
8,577
+43
+0.5% +$2.34K
HAE icon
834
Haemonetics
HAE
$4.16B
$449K 0.01%
8,472
+53
+0.6% +$3.23K
TRIP icon
835
TripAdvisor
TRIP
$1.24B
$448K 0.01%
16,420
+159
+1% +$4.87K
ZION icon
836
Zions Bancorporation
ZION
$10.5B
$445K 0.01%
7,039
-321
-4% -$20.5K
APA icon
837
APA Corp
APA
$13.9B
$439K 0.01%
16,343
-826
-5% -$21.9K
UHS icon
838
Universal Health Services
UHS
$10B
$427K 0.01%
3,290
-156
-5% -$20.1K
PRG icon
839
PROG Holdings
PRG
$1.67B
$424K 0.01%
9,403
-1,582
-14% -$71.4K
BEN icon
840
Franklin Resources
BEN
$17.2B
$423K 0.01%
12,642
-148
-1% -$4.87K
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$421K 0.01%
14,358
+115
+0.8% +$3.6K
NUS icon
842
Nu Skin
NUS
$239M
$419K 0.01%
8,259
-23
-0.3% -$1.02K
ENR icon
843
Energizer
ENR
$1.55B
$418K 0.01%
10,428
+37
+0.4% +$1.42K
JWN
844
DELISTED
Nordstrom
JWN
$417K 0.01%
18,441
+67
+0.4% +$1.77K
GHC icon
845
Graham Holdings Company
GHC
$5.04B
$416K 0.01%
661
-6
-0.9% -$3.53K
LW icon
846
Lamb Weston
LW
$7.39B
$416K 0.01%
6,571
-20
-0.3% -$1.15K
WLY icon
847
John Wiley & Sons Class A
WLY
$2.61B
$413K 0.01%
7,219
+29
+0.4% +$1.57K
AMKR icon
848
Amkor Technology
AMKR
$14.4B
$412K 0.01%
16,619
+70
+0.4% +$1.63K
YELP icon
849
Yelp
YELP
$1.29B
$412K 0.01%
11,378
-45
-0.4% -$1.69K
GO icon
850
Grocery Outlet
GO
$1.05B
$410K 0.01%
14,484
+65
+0.5% +$1.67K
32 33
34
35 36

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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.