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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
+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
CL icon
126
Colgate-Palmolive
CL
$74.5B
$3.66M 0.07%
42,889
-23,003
-35% -$1.8M
CHTR icon
127
Charter Communications
CHTR
$18.4B
$3.63M 0.07%
5,564
-197
-3% -$134K
NSC icon
128
Norfolk Southern
NSC
$76.1B
$3.62M 0.07%
12,162
-360
-3% -$101K
FNV icon
129
Franco-Nevada
FNV
$44.6B
$3.59M 0.07%
25,928
+612
+2% +$84.6K
BDX icon
130
Becton Dickinson
BDX
$50.4B
$3.58M 0.07%
14,580
-189
-1% -$45.3K
ITW icon
131
Illinois Tool Works
ITW
$82.8B
$3.52M 0.07%
14,258
-258
-2% -$60K
TFC icon
132
Truist Financial
TFC
$65.1B
$3.52M 0.07%
60,054
-572
-0.9% -$34.9K
APD icon
133
Air Products & Chemicals
APD
$68.1B
$3.35M 0.06%
10,993
-240
-2% -$70.5K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.3B
$3.31M 0.06%
5,233
-33
-0.6% -$20.3K
SO icon
135
Southern Company
SO
$107B
$3.27M 0.06%
47,678
-413
-0.9% -$26.3K
A icon
136
Agilent Technologies
A
$42.1B
$3.24M 0.06%
20,294
+2,141
+12% +$334K
WM icon
137
Waste Management
WM
$90.7B
$3.21M 0.06%
19,218
-401
-2% -$64.5K
FIS icon
138
Fidelity National Information Services
FIS
$22.3B
$3.21M 0.06%
29,376
-832
-3% -$94K
D icon
139
Dominion Energy
D
$60.1B
$3.17M 0.06%
40,315
+206
+0.5% +$15.5K
MCO icon
140
Moody's
MCO
$83.7B
$3.17M 0.06%
8,104
-1
-0% -$386
FDX icon
141
FedEx
FDX
$78.4B
$3.16M 0.06%
12,204
-240
-2% -$57.6K
NDSN icon
142
Nordson
NDSN
$17.2B
$3.11M 0.06%
12,184
+106
+0.9% +$27.1K
MOH icon
143
Molina Healthcare
MOH
$10.9B
$3.08M 0.06%
9,681
+34
+0.4% +$10.1K
TMUS icon
144
T-Mobile US
TMUS
$195B
$3.06M 0.06%
26,411
-229
-0.9% -$26.9K
FCX icon
145
Freeport-McMoran
FCX
$95.2B
$3.04M 0.06%
72,918
+6,240
+9% +$237K
CPT icon
146
Camden Property Trust
CPT
$11.1B
$3.03M 0.06%
16,941
+327
+2% +$53.9K
ADSK icon
147
Autodesk
ADSK
$52.8B
$2.98M 0.06%
10,596
-161
-1% -$46.9K
FISV
148
Fiserv Inc
FISV
$28.4B
$2.97M 0.06%
28,642
-496
-2% -$51.3K
HUM icon
149
Humana
HUM
$46.4B
$2.95M 0.06%
6,366
-76
-1% -$33.6K
KLAC icon
150
KLA
KLAC
$274B
$2.93M 0.06%
68,210
-1,160
-2% -$44.8K
4 5
6
7 8

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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.