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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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$6.57B
| $413K | 0.01% |
36,657
-4,800
| -12% | -$54.9K |
|
827
Terex
TEX
$7.73B
| $413K | 0.01% |
11,593
+22
| +0.2% | +$910 |
|
828
Assurant
AIZ
$13.9B
| $412K | 0.01% |
2,267
-296
| -12% | -$48.5K |
|
829
Xerox
XRX
$411M
| $411K | 0.01% |
20,385
-2,401
| -11% | -$50.5K |
|
830
Werner Enterprises
WERN
$2.32B
| $408K | 0.01% |
9,943
-146
| -1% | -$6.43K |
|
831
Whirlpool
WHR
$2.83B
| $406K | 0.01% |
2,347
-387
| -14% | -$78.4K |
|
832
Graham Holdings Company
GHC
$4.98B
| $405K | 0.01% |
663
+2
| +0.3% | +$1.2K |
|
833
Fortune Brands Innovations
FBIN
$5.77B
| $401K | 0.01% |
6,317
-828
| -12% | -$63.7K |
|
834
Molson Coors Class B
TAP
$7.85B
| $400K | 0.01% |
7,494
-982
| -12% | -$49.5K |
|
835
Nu Skin
NUS
$229M
| $396K | 0.01% |
8,275
+16
| +0.2% | +$793 |
|
836
Kennametal
KMT
$2.34B
| $395K | 0.01% |
13,800
-66
| -0.5% | -$2.17K |
|
|
SEE
837
DELISTED
Sealed Air
SEE
| $395K | 0.01% |
5,894
-772
| -12% | -$51.4K |
|
838
Zions Bancorporation
ZION
$10.5B
| $395K | 0.01% |
6,031
-1,008
| -14% | -$69K |
|
839
Calix
CALX
$2.52B
| $391K | 0.01% |
+9,107
| New | +$461K |
|
840
Kyndryl
KD
$2.89B
| $391K | 0.01% |
29,781
+85
| +0.3% | +$1.28K |
|
841
Tapestry
TPR
$26.2B
| $390K | 0.01% |
10,500
-1,878
| -15% | -$72K |
|
842
Yelp
YELP
$1.28B
| $389K | 0.01% |
11,400
+22
| +0.2% | +$755 |
|
843
John Wiley & Sons Class A
WLY
$2.6B
| $383K | 0.01% |
7,231
+12
| +0.2% | +$630 |
|
844
NRG Energy
NRG
$25.3B
| $374K | 0.01% |
9,739
-1,276
| -12% | -$49.7K |
|
845
International Bancshares
IBOC
$4.55B
| $373K | 0.01% |
8,840
+16
| +0.2% | +$687 |
|
846
Globe Life
GL
$14.1B
| $372K | 0.01% |
3,696
-484
| -12% | -$49.1K |
|
|
DAY
847
DELISTED
Dayforce
DAY
| $372K | 0.01% |
5,442
-686
| -11% | -$50.8K |
|
848
BorgWarner
BWA
$13.9B
| $371K | 0.01% |
10,835
-1,419
| -12% | -$53K |
|
|
TPH
849
DELISTED
Tri Pointe Homes
TPH
| $371K | 0.01% |
18,458
+35
| +0.2% | +$813 |
|
850
NewMarket
NEU
$8.62B
| $368K | 0.01% |
1,136
-10
| -0.9% | -$3.28K |
|
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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.