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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
TRN icon
851
Trinity Industries
TRN
$2.33B
$409K 0.01%
13,559
-221
-2% -$6.31K
MTX icon
852
Minerals Technologies
MTX
$2.27B
$404K 0.01%
5,519
-30
-0.5% -$2.16K
WYNN icon
853
Wynn Resorts
WYNN
$10.6B
$403K 0.01%
4,735
-46
-1% -$4.08K
AIZ icon
854
Assurant
AIZ
$14B
$399K 0.01%
2,563
-108
-4% -$17.1K
CPB icon
855
Campbell Soup
CPB
$6.9B
$396K 0.01%
9,106
-115
-1% -$4.79K
NWSA icon
856
News Corp Class A
NWSA
$15.7B
$394K 0.01%
17,682
-87
-0.5% -$1.99K
NEU icon
857
NewMarket
NEU
$8.72B
$393K 0.01%
1,146
-45
-4% -$15.5K
TAP icon
858
Molson Coors Class B
TAP
$7.84B
$393K 0.01%
8,476
-81
-0.9% -$3.72K
GL icon
859
Globe Life
GL
$14B
$392K 0.01%
4,180
-72
-2% -$6.66K
PENN icon
860
PENN Entertainment
PENN
$2.57B
$388K 0.01%
7,474
+352
+5% +$21.3K
IBOC icon
861
International Bancshares
IBOC
$4.54B
$374K 0.01%
8,824
+31
+0.4% +$1.33K
NWL icon
862
Newell Brands
NWL
$2.67B
$372K 0.01%
17,033
-164
-1% -$3.71K
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$366K 0.01%
7,413
-44
-0.6% -$2.4K
DXC icon
864
DXC Technology
DXC
$1.72B
$365K 0.01%
11,348
-93
-0.8% -$3.03K
DISH
865
DELISTED
DISH Network Corp.
DISH
$364K 0.01%
11,234
-72
-0.6% -$2.68K
WAFD icon
866
WaFd
WAFD
$2.82B
$360K 0.01%
10,799
-425
-4% -$14.7K
PNW icon
867
Pinnacle West Capital
PNW
$12.3B
$358K 0.01%
5,075
-48
-0.9% -$3.22K
ROL icon
868
Rollins
ROL
$17.6B
$348K 0.01%
10,183
-98
-1% -$3.43K
OGN icon
869
Organon & Co
OGN
$3.6B
$347K 0.01%
11,407
-108
-0.9% -$3.52K
UE icon
870
Urban Edge Properties
UE
$2.76B
$347K 0.01%
18,252
+63
+0.3% +$1.15K
PBCT
871
DELISTED
People's United Financial Inc
PBCT
$343K 0.01%
19,254
-182
-0.9% -$3.25K
PVH icon
872
PVH
PVH
$3.81B
$341K 0.01%
3,196
-44
-1% -$4.81K
HII icon
873
Huntington Ingalls Industries
HII
$12.8B
$337K 0.01%
1,803
-20
-1% -$3.87K
DVA icon
874
DaVita
DVA
$11.6B
$334K 0.01%
2,934
-112
-4% -$12K
MO icon
875
Altria Group
MO
$110B
$331K 0.01%
6,985
-2
-0% -$92
33 34
35
36 37

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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.