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
+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
Cap. Flow
-$150M
Cap. Flow %
-2.87%
Top 10 Hldgs %
58.18%
Holding
916
New
17
Increased
331
Reduced
544
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124M
2
IEMG icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14.9M
5
VRRM icon
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
GE icon
101
GE Aerospace
GE
$379B
$4.67M 0.09%
79,296
-724
-0.9% -$45.5K
MMM icon
102
3M
MMM
$94.8B
$4.61M 0.09%
31,005
-426
-1% -$63.5K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$4.54M 0.09%
68,419
-1,738
-2% -$107K
ANSS
104
DELISTED
Ansys
ANSS
$4.53M 0.09%
11,286
-949
-8% -$365K
GILD icon
105
Gilead Sciences
GILD
$168B
$4.51M 0.09%
62,125
-714
-1% -$49.2K
TJX icon
106
TJX Companies
TJX
$169B
$4.51M 0.09%
59,366
+44
+0.1% +$3.05K
LMT icon
107
Lockheed Martin
LMT
$140B
$4.36M 0.08%
12,253
-216
-2% -$74.7K
COP icon
108
ConocoPhillips
COP
$153B
$4.28M 0.08%
59,336
-1,483
-2% -$108K
PNC icon
109
PNC Financial Services
PNC
$102B
$4.25M 0.08%
21,189
-88
-0.4% -$17.9K
EL icon
110
Estee Lauder
EL
$31.7B
$4.21M 0.08%
11,363
-271
-2% -$92K
CSX icon
111
CSX Corp
CSX
$92.8B
$4.17M 0.08%
110,861
-3,378
-3% -$119K
CME icon
112
CME Group
CME
$94.3B
$4.11M 0.08%
18,008
+27
+0.2% +$5.94K
CCI icon
113
Crown Castle
CCI
$31.5B
$4.06M 0.08%
19,444
-186
-0.9% -$34.3K
SYK icon
114
Stryker
SYK
$133B
$4.04M 0.08%
15,104
-139
-0.9% -$36.5K
MRNA icon
115
Moderna
MRNA
$25.4B
$4.03M 0.08%
15,869
-81
-0.5% -$23.7K
DUK icon
116
Duke Energy
DUK
$96.3B
$4.02M 0.08%
38,296
+122
+0.3% +$12.4K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$4M 0.08%
30,918
-314
-1% -$36.6K
MRSH
118
Marsh
MRSH
$90.1B
$3.95M 0.08%
22,715
-296
-1% -$49.2K
EQIX icon
119
Equinix
EQIX
$105B
$3.92M 0.08%
4,640
-36
-0.8% -$28.9K
ICE icon
120
Intercontinental Exchange
ICE
$85B
$3.86M 0.07%
28,230
+38
+0.1% +$5.03K
GM icon
121
General Motors
GM
$76.1B
$3.83M 0.07%
65,316
-620
-0.9% -$36.2K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$3.82M 0.07%
10,852
-150
-1% -$48.5K
USB icon
123
US Bancorp
USB
$101B
$3.8M 0.07%
67,612
+34
+0.1% +$2.01K
CI icon
124
Cigna
CI
$73.3B
$3.78M 0.07%
16,454
-606
-4% -$129K
F icon
125
Ford
F
$55.1B
$3.67M 0.07%
176,597
-1,621
-0.9% -$29.8K
3 4
5
6 7

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 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.