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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
(+4.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124M |
| 2 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.9M |
| 4 |
Organogenesis Holdings
ORGO
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
901
Openlane
OPLN
$4.35B
| – | – |
-19,688
| Closed | -$323K |
|
902
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-2,024
| Closed | -$545K |
|
903
NETSCOUT
NTCT
$2.88B
| – | – |
-12,238
| Closed | -$330K |
|
904
Telephone and Data Systems
TDS
$3.93B
| – | – |
-16,329
| Closed | -$318K |
|
905
Tootsie Roll Industries
TR
$3.07B
| – | – |
-3,345
| Closed | -$88K |
|
906
LendingTree
TREE
$447M
| – | – |
-1,891
| Closed | -$264K |
|
|
DCT
907
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-4,835
| Closed | -$214K |
|
|
COR
908
DELISTED
Coresite Realty Corporation
COR
| – | – |
-7,303
| Closed | -$1.01M |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| – | – |
-4,606
| Closed | -$1.25M |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-10,872
| Closed | -$1.63M |
|
|
XEC
911
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-16,984
| Closed | -$1.48M |
|
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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.