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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
URBN icon
876
Urban Outfitters
URBN
$6.58B
$321K 0.01%
10,925
+41
+0.4% +$1.3K
JACK icon
877
Jack in the Box
JACK
$376M
$314K 0.01%
3,593
+13
+0.4% +$1.21K
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.01%
13,666
-129
-0.9% -$3.11K
VNO icon
879
Vornado Realty Trust
VNO
$7.48B
$299K 0.01%
7,153
-68
-0.9% -$2.94K
ALK icon
880
Alaska Air
ALK
$5.37B
$294K 0.01%
5,637
-51
-0.9% -$2.76K
WOR icon
881
Worthington Enterprises
WOR
$2.81B
$293K 0.01%
8,697
-177
-2% -$5.83K
CMP icon
882
Compass Minerals
CMP
$1.11B
$288K 0.01%
5,643
+20
+0.4% +$1.22K
SPWR
883
DELISTED
SunPower Corporation Common Stock
SPWR
$287K 0.01%
+13,765
New +$372K
IPGP icon
884
IPG Photonics
IPGP
$3.67B
$277K 0.01%
1,607
-21
-1% -$3.47K
METC icon
885
Ramaco Resources Class A
METC
$670M
$267K 0.01%
+20,314
New +$264K
GEF icon
886
Greif
GEF
$5.04B
$266K 0.01%
4,402
+16
+0.4% +$1.04K
RL icon
887
Ralph Lauren
RL
$23.1B
$261K 0.01%
2,192
-16
-0.7% -$1.92K
MCY icon
888
Mercury Insurance
MCY
$5.89B
$234K ﹤0.01%
4,406
+16
+0.4% +$859
PPC icon
889
Pilgrim's Pride
PPC
$6.53B
$228K ﹤0.01%
8,079
+28
+0.3% +$797
FOX icon
890
Fox Class B
FOX
$24B
$227K ﹤0.01%
6,615
-122
-2% -$4.47K
EDU icon
891
New Oriental
EDU
$8.36B
$218K ﹤0.01%
10,388
– –
UAA icon
892
Under Armour
UAA
$2.29B
$180K ﹤0.01%
8,486
-83
-1% -$1.88K
WBD icon
893
Warner Bros
WBD
$70.3B
$179K ﹤0.01%
7,612
-68
-0.9% -$1.69K
UA icon
894
Under Armour Class C
UA
$2.23B
$175K ﹤0.01%
9,676
+210
+2% +$4.08K
GAP
895
The Gap Inc
GAP
$7.3B
$170K ﹤0.01%
9,645
-131
-1% -$2.74K
NWS icon
896
News Corp Class B
NWS
$17.9B
$123K ﹤0.01%
5,479
-52
-0.9% -$1.19K
DSGX icon
897
Descartes Systems
DSGX
$6.54B
– –
-7,944
Closed -$647K
EBS icon
898
Emergent Biosolutions
EBS
$241M
– –
-7,895
Closed -$395K
FRT icon
899
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,179
Closed -$375K
HYG icon
900
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-627,000
Closed -$54.9M
33 34 35
36
37

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GRQ
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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.