We are live on ! Find out more
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
Cap. Flow
+$623M
Cap. Flow %
14.12%
Top 10 Hldgs %
66.74%
Holding
908
New
11
Increased
524
Reduced
344
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$333M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$246M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$464M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$82.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.8M
4
VRRM icon
Verra Mobility
VRRM
+$14.6M
5
IWM icon
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
GS icon
76
Goldman Sachs
GS
$304B
$4.58M 0.1%
15,430
+456
+3% +$142K
SCHW
77
Charles Schwab
SCHW
$190B
$4.36M 0.1%
69,068
+1,278
+2% +$88.1K
CAT icon
78
Caterpillar
CAT
$394B
$4.28M 0.1%
23,914
+2,396
+11% +$505K
NOW icon
79
ServiceNow
NOW
$130B
$4.17M 0.09%
43,790
+645
+1% +$61.5K
C icon
80
Citigroup
C
$231B
$4M 0.09%
86,915
-354
-0.4% -$17.7K
BLK icon
81
Blackrock
BLK
$181B
$3.9M 0.09%
6,399
+81
+1% +$52.7K
AXP icon
82
American Express
AXP
$233B
$3.88M 0.09%
27,980
+318
+1% +$52.5K
PLD icon
83
Prologis
PLD
$134B
$3.88M 0.09%
32,964
+295
+0.9% +$40.8K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.83M 0.09%
18,225
+94
+0.5% +$20.6K
DE icon
85
Deere & Co
DE
$167B
$3.8M 0.09%
12,690
+92
+0.7% +$33.9K
SBUX icon
86
Starbucks
SBUX
$125B
$3.78M 0.09%
49,440
+307
+0.6% +$23.6K
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$3.72M 0.08%
59,877
+236
+0.4% +$14.9K
CI icon
88
Cigna
CI
$74B
$3.7M 0.08%
14,055
-264
-2% -$68K
DUK icon
89
Duke Energy
DUK
$96.8B
$3.63M 0.08%
33,810
-101
-0.3% -$11.1K
ZTS icon
90
Zoetis
ZTS
$30.7B
$3.58M 0.08%
20,825
-116
-0.6% -$20.1K
FNV icon
91
Franco-Nevada
FNV
$44.9B
$3.54M 0.08%
26,923
+687
+3% +$102K
PYPL icon
92
PayPal
PYPL
$50.8B
$3.54M 0.08%
50,708
+438
+0.9% +$38K
AMAT icon
93
Applied Materials
AMAT
$435B
$3.52M 0.08%
38,641
+339
+0.9% +$37.2K
MRSH
94
Marsh
MRSH
$91B
$3.49M 0.08%
22,469
+257
+1% +$41.2K
TSM icon
95
TSMC
TSM
$2.23T
$3.44M 0.08%
42,018
-2,773
-6% -$256K
GILD icon
96
Gilead Sciences
GILD
$170B
$3.43M 0.08%
55,466
-46
-0.1% -$2.85K
MMM icon
97
3M
MMM
$94.6B
$3.29M 0.07%
30,443
+3,273
+12% +$396K
CME icon
98
CME Group
CME
$94.8B
$3.29M 0.07%
16,075
+259
+2% +$54.9K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$3.2M 0.07%
11,341
+78
+0.7% +$20.9K
TMUS icon
100
T-Mobile US
TMUS
$192B
$3.17M 0.07%
23,548
+192
+0.8% +$25.1K
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.