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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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.44B
| $287K | 0.01% |
6,324
-829
| -12% | -$36.3K |
|
877
PENN Entertainment
PENN
$2.53B
| $280K | 0.01% |
6,608
-866
| -12% | -$39.6K |
|
878
Worthington Enterprises
WOR
$2.83B
| $278K | 0.01% |
8,782
+85
| +1% | +$2.94K |
|
879
DaVita
DVA
$11.6B
| $277K | 0.01% |
2,452
-482
| -16% | -$54.1K |
|
880
Urban Outfitters
URBN
$6.49B
| $273K | 0.01% |
10,892
-33
| -0.3% | -$902 |
|
881
Mohawk Industries
MHK
$9.43B
| $271K | 0.01% |
2,182
-287
| -12% | -$43K |
|
882
PROG Holdings
PRG
$1.7B
| $271K | 0.01% |
9,420
+17
| +0.2% | +$600 |
|
883
Vicor
VICR
$10.6B
| $251K | 0.01% |
3,562
+7
| +0.2% | +$629 |
|
884
Mercury Insurance
MCY
$5.83B
| $243K | 0.01% |
4,415
+9
| +0.2% | +$485 |
|
885
PVH
PVH
$3.79B
| $213K | ﹤0.01% |
2,784
-412
| -13% | -$38.1K |
|
886
Fox Class B
FOX
$24B
| $210K | ﹤0.01% |
5,800
-815
| -12% | -$30.3K |
|
887
Ralph Lauren
RL
$23.1B
| $209K | ﹤0.01% |
1,841
-351
| -16% | -$41.4K |
|
888
Pilgrim's Pride
PPC
$6.56B
| $203K | ﹤0.01% |
8,094
+15
| +0.2% | +$389 |
|
889
Ramaco Resources Class A
METC
$663M
| $168K | ﹤0.01% |
10,969
-9,345
| -46% | -$136K |
|
890
Warner Bros
WBD
$69.8B
| $168K | ﹤0.01% |
6,743
-869
| -11% | -$23.8K |
|
891
IPG Photonics
IPGP
$3.63B
| $156K | ﹤0.01% |
1,420
-187
| -12% | -$25.7K |
|
892
Under Armour Class C
UA
$2.23B
| $133K | ﹤0.01% |
8,556
-1,120
| -12% | -$17.5K |
|
893
Under Armour
UAA
$2.29B
| $128K | ﹤0.01% |
7,504
-982
| -12% | -$17.6K |
|
894
New Oriental
EDU
$8.36B
| $119K | ﹤0.01% |
10,388
| – | – |
|
895
News Corp Class B
NWS
$17.7B
| $108K | ﹤0.01% |
4,817
-662
| -12% | -$14.8K |
|
896
Compass Minerals
CMP
$1.11B
| – | – |
-5,643
| Closed | -$288K |
|
897
Cerence
CRNC
$385M
| – | – |
-6,300
| Closed | -$483K |
|
898
Jack in the Box
JACK
$373M
| – | – |
-3,593
| Closed | -$314K |
|
899
Organogenesis Holdings
ORGO
$229M
| – | – |
-240,280
| Closed | -$2.22M |
|
900
Construction Partners
ROAD
$6.79B
| – | – |
-72,235
| Closed | -$2.12M |
|
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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.