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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$51.1B
| $5.81M | 0.13% |
50,270
-6,356
| -11% | -$846K |
|
|
SCHW
77
Charles Schwab
SCHW
$189B
| $5.71M | 0.13% |
67,790
+156
| +0.2% | +$13.7K |
|
78
Morgan Stanley
MS
$346B
| $5.58M | 0.12% |
63,839
-8,214
| -11% | -$792K |
|
79
Elevance Health
ELV
$87.1B
| $5.28M | 0.12% |
10,740
-1,286
| -11% | -$588K |
|
80
Prologis
PLD
$134B
| $5.28M | 0.12% |
32,669
-5,445
| -14% | -$831K |
|
81
Deere & Co
DE
$166B
| $5.23M | 0.12% |
12,598
-1,490
| -11% | -$571K |
|
82
American Express
AXP
$231B
| $5.17M | 0.11% |
27,662
-3,858
| -12% | -$697K |
|
83
American Tower
AMT
$80.6B
| $5.05M | 0.11% |
20,106
-383
| -2% | -$93.5K |
|
84
Applied Materials
AMAT
$441B
| $5.05M | 0.11% |
38,302
-5,250
| -12% | -$723K |
|
85
IBM
IBM
$222B
| $5.03M | 0.11% |
38,697
-4,522
| -10% | -$590K |
|
86
Goldman Sachs
GS
$306B
| $4.94M | 0.11% |
14,974
-2,024
| -12% | -$715K |
|
87
Blackrock
BLK
$182B
| $4.83M | 0.11% |
6,318
-838
| -12% | -$655K |
|
88
Lockheed Martin
LMT
$139B
| $4.82M | 0.11% |
10,922
-1,331
| -11% | -$540K |
|
89
ServiceNow
NOW
$129B
| $4.8M | 0.11% |
43,145
-4,795
| -10% | -$537K |
|
90
Caterpillar
CAT
$392B
| $4.79M | 0.11% |
21,518
-2,818
| -12% | -$591K |
|
91
TSMC
TSM
$2.25T
| $4.67M | 0.1% |
44,791
-10,176
| -19% | -$1.19M |
|
92
Citigroup
C
$232B
| $4.66M | 0.1% |
87,269
-12,376
| -12% | -$764K |
|
93
Starbucks
SBUX
$125B
| $4.47M | 0.1% |
49,133
-9,100
| -16% | -$859K |
|
94
Target
TGT
$70.8B
| $4.34M | 0.1% |
20,465
-3,651
| -15% | -$790K |
|
95
Intuitive Surgical
ISRG
$141B
| $4.29M | 0.09% |
14,231
-1,829
| -11% | -$534K |
|
96
Boeing
BA
$182B
| $4.17M | 0.09% |
21,799
-3,055
| -12% | -$613K |
|
97
Franco-Nevada
FNV
$45.1B
| $4.17M | 0.09% |
26,236
+308
| +1% | +$44.3K |
|
98
Automatic Data Processing
ADP
$107B
| $4.13M | 0.09% |
18,131
-2,183
| -11% | -$467K |
|
99
GE Aerospace
GE
$375B
| $4M | 0.09% |
70,191
-9,105
| -11% | -$543K |
|
100
Zoetis
ZTS
$30.5B
| $3.95M | 0.09% |
20,941
-344
| -2% | -$68K |
|
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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.