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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
KD icon
851
Kyndryl
KD
$2.89B
$294K 0.01%
30,069
+288
+1% +$3.35K
GAP
852
The Gap Inc
GAP
$7.3B
$291K 0.01%
35,281
-69
-0.2% -$798
MO icon
853
Altria Group
MO
$110B
$290K 0.01%
6,935
-15
-0.2% -$777
AEO icon
854
American Eagle Outfitters
AEO
$2.66B
$288K 0.01%
25,783
+297
+1% +$4.19K
AMKR icon
855
Amkor Technology
AMKR
$14.4B
$285K 0.01%
16,799
+148
+0.9% +$2.81K
AOS icon
856
A.O. Smith
AOS
$8.46B
$284K 0.01%
5,197
-30
-0.6% -$1.8K
SIX
857
DELISTED
Six Flags Entertainment Corp.
SIX
$283K 0.01%
13,023
+171
+1% +$5.45K
CCL icon
858
Carnival Corporation Ltd
CCL
$38.6B
$281K 0.01%
32,434
+260
+0.8% +$3.82K
NWL icon
859
Newell Brands
NWL
$2.68B
$280K 0.01%
14,709
-351
-2% -$7.46K
GEF icon
860
Greif
GEF
$5.04B
$278K 0.01%
4,453
+44
+1% +$2.69K
FRT icon
861
Federal Realty Investment Trust
FRT
$10.3B
$274K 0.01%
2,857
+42
+1% +$4.71K
UHS icon
862
Universal Health Services
UHS
$10B
$270K 0.01%
2,683
-226
-8% -$28.3K
UAA icon
863
Under Armour
UAA
$2.29B
$263K 0.01%
31,580
+24,076
+321% +$295K
BEN icon
864
Franklin Resources
BEN
$17.2B
$261K 0.01%
11,189
+4
+0% +$102
DAY
865
DELISTED
Dayforce
DAY
$259K 0.01%
5,491
+49
+0.9% +$2.72K
BBWI icon
866
Bath & Body Works
BBWI
$3.66B
$257K 0.01%
9,531
-720
-7% -$31.3K
UA icon
867
Under Armour Class C
UA
$2.23B
$257K 0.01%
33,933
+25,377
+297% +$285K
MHK icon
868
Mohawk Industries
MHK
$9.41B
$255K 0.01%
2,058
-124
-6% -$16.5K
PPC icon
869
Pilgrim's Pride
PPC
$6.54B
$251K 0.01%
8,045
-49
-0.6% -$1.44K
NWSA icon
870
News Corp Class A
NWSA
$15.7B
$242K 0.01%
15,526
-22
-0.1% -$404
WYNN icon
871
Wynn Resorts
WYNN
$10.6B
$240K 0.01%
4,217
+30
+0.7% +$1.98K
WOR icon
872
Worthington Enterprises
WOR
$2.8B
$237K 0.01%
8,712
-70
-0.8% -$2.03K
SPWR
873
DELISTED
SunPower Corporation Common Stock
SPWR
$221K 0.01%
13,968
+177
+1% +$3.19K
ALK icon
874
Alaska Air
ALK
$5.38B
$202K ﹤0.01%
5,040
+32
+0.6% +$1.56K
PENN icon
875
PENN Entertainment
PENN
$2.57B
$199K ﹤0.01%
6,533
-75
-1% -$2.53K
33 34
35
36 37

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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.