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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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.27B
| $366K | 0.01% |
5,530
+11
| +0.2% | +$761 |
|
852
Altria Group
MO
$109B
| $363K | 0.01% |
6,950
-35
| -0.5% | -$1.78K |
|
853
Amkor Technology
AMKR
$14.4B
| $362K | 0.01% |
16,651
+32
| +0.2% | +$724 |
|
854
Campbell Soup
CPB
$6.91B
| $358K | 0.01% |
8,042
-1,064
| -12% | -$47K |
|
855
WaFd
WAFD
$2.8B
| $356K | 0.01% |
10,833
+34
| +0.3% | +$1.19K |
|
856
Organon & Co
OGN
$3.6B
| $352K | 0.01% |
10,087
-1,320
| -12% | -$45.1K |
|
857
Pinnacle West Capital
PNW
$12.2B
| $350K | 0.01% |
4,487
-588
| -12% | -$42.1K |
|
858
Lamb Weston
LW
$7.44B
| $346K | 0.01% |
5,776
-795
| -12% | -$49.4K |
|
859
Federal Realty Investment Trust
FRT
$10.3B
| $344K | 0.01% |
+2,815
| New | +$347K |
|
860
News Corp Class A
NWSA
$15.6B
| $344K | 0.01% |
15,548
-2,134
| -12% | -$47.2K |
|
861
Nice
NICE
$5.84B
| $341K | 0.01% |
1,556
+18
| +1% | +$4.36K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.01% |
17,022
-2,232
| -12% | -$45.6K |
|
863
Energizer
ENR
$1.54B
| $335K | 0.01% |
10,887
+459
| +4% | +$16K |
|
864
A.O. Smith
AOS
$8.49B
| $334K | 0.01% |
5,227
-765
| -13% | -$55.7K |
|
865
Wynn Resorts
WYNN
$10.5B
| $334K | 0.01% |
4,187
-548
| -12% | -$46.2K |
|
866
Newell Brands
NWL
$2.61B
| $322K | 0.01% |
15,060
-1,973
| -12% | -$45.6K |
|
867
Huntington Ingalls Industries
HII
$12.8B
| $318K | 0.01% |
1,594
-209
| -12% | -$40.8K |
|
868
DXC Technology
DXC
$1.72B
| $317K | 0.01% |
9,725
-1,623
| -14% | -$53.7K |
|
869
Rollins
ROL
$17.5B
| $316K | 0.01% |
9,003
-1,180
| -12% | -$38.3K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $314K | 0.01% |
9,933
-1,301
| -12% | -$41.1K |
|
871
Franklin Resources
BEN
$17.2B
| $312K | 0.01% |
11,185
-1,457
| -12% | -$44.5K |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $302K | 0.01% |
12,082
-1,584
| -12% | -$43K |
|
|
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
| $296K | 0.01% |
13,791
+26
| +0.2% | +$478 |
|
874
Alaska Air
ALK
$5.39B
| $291K | 0.01% |
5,008
-629
| -11% | -$34.3K |
|
875
Greif
GEF
$5.06B
| $287K | 0.01% |
4,409
+7
| +0.2% | +$418 |
|
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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.