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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$159B
| $3.84M | 0.08% |
40,850
-9,800
| -19% | -$916K |
|
102
Duke Energy
DUK
$97B
| $3.79M | 0.08% |
33,911
-4,385
| -11% | -$455K |
|
|
MRSH
103
Marsh
MRSH
$90.3B
| $3.79M | 0.08% |
22,212
-503
| -2% | -$79.3K |
|
104
CME Group
CME
$95B
| $3.76M | 0.08% |
15,816
-2,192
| -12% | -$515K |
|
105
Micron Technology
MU
$1.07T
| $3.76M | 0.08% |
48,304
-5,631
| -10% | -$480K |
|
106
Mondelez International
MDLZ
$80.8B
| $3.74M | 0.08% |
59,641
-8,778
| -13% | -$571K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $3.71M | 0.08% |
11,682
+396
| +4% | +$129K |
|
108
CSX Corp
CSX
$93.8B
| $3.69M | 0.08% |
98,653
-12,208
| -11% | -$432K |
|
109
Stryker
SYK
$132B
| $3.57M | 0.08% |
13,355
-1,749
| -12% | -$453K |
|
110
Cigna
CI
$73.8B
| $3.43M | 0.08% |
14,319
-2,135
| -13% | -$500K |
|
111
PNC Financial Services
PNC
$103B
| $3.41M | 0.08% |
18,474
-2,715
| -13% | -$549K |
|
112
3M
MMM
$94B
| $3.38M | 0.07% |
27,170
-3,835
| -12% | -$510K |
|
113
Becton Dickinson
BDX
$50.2B
| $3.35M | 0.07% |
12,918
-1,662
| -11% | -$428K |
|
114
Truist Financial
TFC
$65B
| $3.33M | 0.07% |
58,680
-1,374
| -2% | -$84.9K |
|
115
Regeneron Pharmaceuticals
REGN
$82.8B
| $3.3M | 0.07% |
4,731
-502
| -10% | -$318K |
|
116
Gilead Sciences
GILD
$170B
| $3.3M | 0.07% |
55,512
-6,613
| -11% | -$423K |
|
117
Intercontinental Exchange
ICE
$85.7B
| $3.27M | 0.07% |
24,723
-3,507
| -12% | -$453K |
|
118
Edwards Lifesciences
EW
$53.8B
| $3.25M | 0.07% |
27,635
-3,283
| -11% | -$368K |
|
119
Freeport-McMoran
FCX
$95.7B
| $3.25M | 0.07% |
65,354
-7,564
| -10% | -$335K |
|
120
Lam Research
LRCX
$420B
| $3.23M | 0.07% |
60,180
-7,740
| -11% | -$451K |
|
121
US Bancorp
USB
$102B
| $3.19M | 0.07% |
59,963
-7,649
| -11% | -$440K |
|
122
Crown Castle
CCI
$31.9B
| $3.17M | 0.07% |
17,193
-2,251
| -12% | -$401K |
|
123
TJX Companies
TJX
$169B
| $3.09M | 0.07% |
50,956
-8,410
| -14% | -$563K |
|
124
Southern Company
SO
$107B
| $3.06M | 0.07% |
42,157
-5,521
| -12% | -$374K |
|
125
Norfolk Southern
NSC
$76.3B
| $3.04M | 0.07% |
10,666
-1,496
| -12% | -$412K |
|
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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.