Northwestern Mutual Investment Management Company Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.65B
| – | – |
-10,892
| Closed | -$273K |
|
902
Yelp
YELP
$1.27B
| – | – |
-11,400
| Closed | -$389K |
|
|
CERN
903
DELISTED
Cerner Corp
CERN
| – | – |
-11,704
| Closed | -$1.09M |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-12,082
| Closed | -$302K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,022
| Closed | -$340K |
|
|
AZPN
906
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-11,072
| Closed | -$1.83M |
|
Similar funds
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.