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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
(-2.4%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
908
New
11
Increased
524
Reduced
344
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$361M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$333M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$292M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$246M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$464M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.8M |
| 4 |
Verra Mobility
VRRM
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vicor
VICR
$10.6B
| $198K | ﹤0.01% |
3,612
+50
| +1% | +$3.1K |
|
877
Mercury Insurance
MCY
$5.89B
| $197K | ﹤0.01% |
4,449
+34
| +0.8% | +$1.68K |
|
878
DaVita
DVA
$11.6B
| $194K | ﹤0.01% |
2,420
-32
| -1% | -$3.24K |
|
879
Vornado Realty Trust
VNO
$7.48B
| $182K | ﹤0.01% |
6,362
+38
| +0.6% | +$1.36K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $180K | ﹤0.01% |
10,022
+89
| +0.9% | +$2.16K |
|
881
Fox Class B
FOX
$24B
| $172K | ﹤0.01% |
5,778
-22
| -0.4% | -$715 |
|
882
Ralph Lauren
RL
$23.1B
| $166K | ﹤0.01% |
1,850
+9
| +0.5% | +$908 |
|
883
PVH
PVH
$3.81B
| $154K | ﹤0.01% |
2,698
-86
| -3% | -$5.95K |
|
884
News Corp Class B
NWS
$17.9B
| $76K | ﹤0.01% |
4,809
-8
| -0.2% | -$149 |
|
885
Digital Turbine
APPS
$1.54B
| – | – |
-14,655
| Closed | -$642K |
|
886
Banco Bradesco
BBD
$34.7B
| – | – |
-557,592
| Closed | -$2.35M |
|
887
Banco Santander Chile
BSAC
$15.9B
| – | – |
-25,215
| Closed | -$570K |
|
888
New Oriental
EDU
$8.37B
| – | – |
-10,388
| Closed | -$119K |
|
|
889
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-483,659
| Closed | -$21.8M |
|
890
Fomento Económico Mexicano
FMX
$40B
| – | – |
-29,962
| Closed | -$2.48M |
|
|
891
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-8,361,510
| Closed | -$464M |
|
|
892
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-52,354
| Closed | -$10.7M |
|
|
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-678,800
| Closed | -$82.1M |
|
894
Mercado Libre
MELI
$93.6B
| – | – |
-688
| Closed | -$818K |
|
895
Ramaco Resources Class A
METC
$670M
| – | – |
-10,969
| Closed | -$168K |
|
896
PROG Holdings
PRG
$1.67B
| – | – |
-9,420
| Closed | -$271K |
|
897
LiveRamp
RAMP
$2.3B
| – | – |
-11,310
| Closed | -$423K |
|
898
Sea Limited
SE
$76.3B
| – | – |
-7,425
| Closed | -$889K |
|
|
TPH
899
DELISTED
Tri Pointe Homes
TPH
| – | – |
-18,458
| Closed | -$371K |
|
900
Trinity Industries
TRN
$2.33B
| – | – |
-13,585
| Closed | -$467K |
|
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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.