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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
-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
NOC icon
101
Northrop Grumman
NOC
$82B
$3.16M 0.07%
6,601
+31
+0.5% +$14.2K
BDX icon
102
Becton Dickinson
BDX
$50B
$3.11M 0.07%
12,610
-308
-2% -$78.2K
NFLX icon
103
Netflix
NFLX
$309B
$3.1M 0.07%
177,570
+970
+0.5% +$21.5K
BA icon
104
Boeing
BA
$183B
$3.04M 0.07%
22,227
+428
+2% +$63.1K
SO icon
105
Southern Company
SO
$106B
$3.03M 0.07%
42,467
+310
+0.7% +$22.8K
CCI icon
106
Crown Castle
CCI
$31.5B
$2.91M 0.07%
17,308
+115
+0.7% +$20.9K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$2.9M 0.07%
36,254
+45
+0.1% +$3.52K
PNC icon
108
PNC Financial Services
PNC
$102B
$2.9M 0.07%
18,412
-62
-0.3% -$10.4K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$2.88M 0.07%
14,347
+116
+0.8% +$27.2K
D icon
110
Dominion Energy
D
$59.8B
$2.84M 0.06%
35,614
-92
-0.3% -$7.6K
BKNG icon
111
Booking.com
BKNG
$159B
$2.84M 0.06%
40,600
-250
-0.6% -$21.3K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.2B
$2.83M 0.06%
4,796
+65
+1% +$42.3K
CSX icon
113
CSX Corp
CSX
$92.8B
$2.83M 0.06%
97,416
-1,237
-1% -$40.3K
TFC icon
114
Truist Financial
TFC
$64.3B
$2.82M 0.06%
59,386
+706
+1% +$34.8K
TJX icon
115
TJX Companies
TJX
$169B
$2.82M 0.06%
50,427
-529
-1% -$32K
TGT icon
116
Target
TGT
$69.9B
$2.81M 0.06%
19,860
-605
-3% -$116K
USB icon
117
US Bancorp
USB
$101B
$2.81M 0.06%
60,942
+979
+2% +$48.9K
GE icon
118
GE Aerospace
GE
$379B
$2.8M 0.06%
70,610
+419
+0.6% +$20.3K
PGR icon
119
Progressive
PGR
$121B
$2.72M 0.06%
23,375
+128
+0.6% +$14.5K
MU icon
120
Micron Technology
MU
$1.03T
$2.7M 0.06%
48,922
+618
+1% +$42K
ANSS
121
DELISTED
Ansys
ANSS
$2.69M 0.06%
11,258
-424
-4% -$112K
SYK icon
122
Stryker
SYK
$133B
$2.68M 0.06%
13,451
+96
+0.7% +$22.5K
EQIX icon
123
Equinix
EQIX
$105B
$2.67M 0.06%
4,058
+82
+2% +$56.8K
EL icon
124
Estee Lauder
EL
$31.7B
$2.66M 0.06%
10,462
+72
+0.7% +$18.3K
WM icon
125
Waste Management
WM
$90.5B
$2.65M 0.06%
17,295
+15
+0.1% +$2.35K
3 4
5
6 7

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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.