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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
MLKN icon
826
MillerKnoll
MLKN
$1.64B
$333K 0.01%
12,687
+107
+0.9% +$3.24K
RHI icon
827
Robert Half
RHI
$4.31B
$331K 0.01%
4,417
+62
+1% +$5.88K
PNW icon
828
Pinnacle West Capital
PNW
$12.3B
$330K 0.01%
4,516
+29
+0.6% +$2.17K
AAL icon
829
American Airlines Group
AAL
$9.98B
$329K 0.01%
25,959
+194
+0.8% +$3.23K
CZR icon
830
Caesars Entertainment
CZR
$6.08B
$328K 0.01%
8,567
+63
+0.7% +$3.51K
WAFD icon
831
WaFd
WAFD
$2.81B
$328K 0.01%
10,932
+99
+0.9% +$3.11K
CBRL icon
832
Cracker Barrel
CBRL
$1.3B
$325K 0.01%
3,888
-19
-0.5% -$1.97K
SHC icon
833
Sotera Health
SHC
$5.44B
$325K 0.01%
+16,569
New +$347K
KMT icon
834
Kennametal
KMT
$2.33B
$321K 0.01%
13,833
+33
+0.2% +$869
BWA icon
835
BorgWarner
BWA
$14B
$320K 0.01%
10,878
+43
+0.4% +$1.42K
SABR icon
836
Sabre
SABR
$839M
$319K 0.01%
54,633
+915
+2% +$7.64K
CALX icon
837
Calix
CALX
$2.55B
$318K 0.01%
9,301
+194
+2% +$7.21K
VSXY
838
Victoria's Secret
VSXY
$7.29B
$318K 0.01%
11,369
-697
-6% -$30.2K
TEX icon
839
Terex
TEX
$7.74B
$317K 0.01%
11,600
+7
+0.1% +$233
ROL icon
840
Rollins
ROL
$17.6B
$316K 0.01%
9,055
+52
+0.6% +$1.78K
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.91B
$313K 0.01%
6,117
-200
-3% -$11.7K
ENR icon
842
Energizer
ENR
$1.55B
$311K 0.01%
10,973
+86
+0.8% +$2.59K
BFH icon
843
Bread Financial
BFH
$4.52B
$309K 0.01%
8,332
+63
+0.8% +$3.21K
XRAY icon
844
Dentsply Sirona
XRAY
$2.3B
$308K 0.01%
8,611
-84
-1% -$3.4K
ZION icon
845
Zions Bancorporation
ZION
$10.5B
$308K 0.01%
6,049
+18
+0.3% +$1.02K
TPR icon
846
Tapestry
TPR
$26.3B
$307K 0.01%
10,063
-437
-4% -$14.3K
LNC icon
847
Lincoln National
LNC
$8.55B
$302K 0.01%
6,461
-165
-2% -$9.41K
TRIP icon
848
TripAdvisor
TRIP
$1.24B
$298K 0.01%
16,769
+318
+2% +$7.54K
DXC icon
849
DXC Technology
DXC
$1.72B
$296K 0.01%
9,771
+46
+0.5% +$1.43K
XRX icon
850
Xerox
XRX
$412M
$296K 0.01%
19,959
-426
-2% -$7.55K
32 33
34
35 36

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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.