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
-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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$60.1B
| $3.03M | 0.07% |
35,706
-4,609
| -11% | -$370K |
|
127
T-Mobile US
TMUS
$194B
| $3M | 0.07% |
23,356
-3,055
| -12% | -$364K |
|
128
Equinix
EQIX
$106B
| $2.95M | 0.07% |
3,976
-664
| -14% | -$478K |
|
129
Vertex Pharmaceuticals
VRTX
$133B
| $2.94M | 0.07% |
11,263
-1,353
| -11% | -$321K |
|
130
Northrop Grumman
NOC
$81.5B
| $2.94M | 0.06% |
6,570
-875
| -12% | -$361K |
|
131
Targa Resources
TRGP
$57.8B
| $2.87M | 0.06% |
38,030
+73
| +0.2% | +$4.61K |
|
132
Estee Lauder
EL
$31.7B
| $2.83M | 0.06% |
10,390
-973
| -9% | -$293K |
|
133
Newmont
NEM
$120B
| $2.82M | 0.06% |
35,513
-4,093
| -10% | -$277K |
|
134
Camden Property Trust
CPT
$11.1B
| $2.82M | 0.06% |
16,974
+33
| +0.2% | +$5.44K |
|
135
EOG Resources
EOG
$74.6B
| $2.77M | 0.06% |
23,274
-3,048
| -12% | -$340K |
|
136
Alcoa
AA
$13.3B
| $2.75M | 0.06% |
30,577
-439
| -1% | -$31.9K |
|
137
Colgate-Palmolive
CL
$73.8B
| $2.75M | 0.06% |
36,209
-6,680
| -16% | -$529K |
|
138
Waste Management
WM
$90B
| $2.74M | 0.06% |
17,280
-1,938
| -10% | -$294K |
|
139
HCA Healthcare
HCA
$87.9B
| $2.74M | 0.06% |
10,917
+143
| +1% | +$35.9K |
|
140
SLB Ltd
SLB
$77.5B
| $2.71M | 0.06% |
65,586
-9,013
| -12% | -$353K |
|
141
Illinois Tool Works
ITW
$82.4B
| $2.69M | 0.06% |
12,835
-1,423
| -10% | -$319K |
|
142
Progressive
PGR
$121B
| $2.65M | 0.06% |
23,247
-3,074
| -12% | -$332K |
|
143
Ford
F
$55.3B
| $2.65M | 0.06% |
156,466
-20,131
| -11% | -$383K |
|
144
Fidelity National Information Services
FIS
$21.9B
| $2.64M | 0.06% |
26,272
-3,104
| -11% | -$325K |
|
|
FISV
145
Fiserv Inc
FISV
$28B
| $2.62M | 0.06% |
25,861
-2,781
| -10% | -$281K |
|
146
Steel Dynamics
STLD
$37.7B
| $2.61M | 0.06% |
31,312
+59
| +0.2% | +$3.98K |
|
147
Emerson Electric
EMR
$90B
| $2.59M | 0.06% |
26,417
-477
| -2% | -$45.2K |
|
148
Charter Communications
CHTR
$18.2B
| $2.59M | 0.06% |
4,741
-823
| -15% | -$483K |
|
149
Cleveland-Cliffs
CLF
$6.93B
| $2.56M | 0.06% |
79,410
+3,970
| +5% | +$90.5K |
|
150
FedEx
FDX
$78.7B
| $2.53M | 0.06% |
10,943
-1,261
| -10% | -$296K |
|
Similar funds
PCM
IC
GRQ
NB
DM
AAF
MC
GGHC
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.