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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
EW icon
126
Edwards Lifesciences
EW
$53.8B
$2.62M 0.06%
27,593
-42
-0.2% -$4.35K
HUM icon
127
Humana
HUM
$46.4B
$2.62M 0.06%
5,605
-82
-1% -$36.5K
LRCX icon
128
Lam Research
LRCX
$415B
$2.59M 0.06%
60,770
+590
+1% +$28.1K
EOG icon
129
EOG Resources
EOG
$74.1B
$2.58M 0.06%
23,409
+135
+0.6% +$16.8K
FDX icon
130
FedEx
FDX
$78.3B
$2.45M 0.06%
10,787
-156
-1% -$33.3K
FIS icon
131
Fidelity National Information Services
FIS
$22.3B
$2.45M 0.06%
26,687
+415
+2% +$41.2K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.43M 0.06%
31,250
+261
+0.8% +$20.3K
NSC icon
133
Norfolk Southern
NSC
$76.1B
$2.43M 0.06%
10,682
+16
+0.2% +$3.93K
DG icon
134
Dollar General
DG
$27.1B
$2.41M 0.05%
9,821
-77
-0.8% -$18K
SLB icon
135
SLB Ltd
SLB
$76.8B
$2.37M 0.05%
66,375
+789
+1% +$32.9K
APD icon
136
Air Products & Chemicals
APD
$68.1B
$2.37M 0.05%
9,835
-40
-0.4% -$9.73K
A icon
137
Agilent Technologies
A
$42.1B
$2.36M 0.05%
19,906
+2,386
+14% +$293K
ICE icon
138
Intercontinental Exchange
ICE
$85.8B
$2.35M 0.05%
24,985
+262
+1% +$28K
GD icon
139
General Dynamics
GD
$106B
$2.34M 0.05%
10,569
+1,400
+15% +$322K
ITW icon
140
Illinois Tool Works
ITW
$82.8B
$2.33M 0.05%
12,794
-41
-0.3% -$8.2K
TRGP icon
141
Targa Resources
TRGP
$57.2B
$2.28M 0.05%
38,161
+131
+0.3% +$9.41K
CNC icon
142
Centene
CNC
$33.2B
$2.19M 0.05%
25,928
+119
+0.5% +$9.88K
CHTR icon
143
Charter Communications
CHTR
$18.4B
$2.17M 0.05%
4,629
-112
-2% -$54.6K
AEP icon
144
American Electric Power
AEP
$68.2B
$2.16M 0.05%
22,555
+352
+2% +$34.9K
SHW icon
145
Sherwin-Williams
SHW
$88B
$2.14M 0.05%
9,565
-31
-0.3% -$7.95K
BSX icon
146
Boston Scientific
BSX
$75.7B
$2.13M 0.05%
57,135
+451
+0.8% +$18.4K
EMR icon
147
Emerson Electric
EMR
$90B
$2.12M 0.05%
26,620
+203
+0.8% +$17.9K
MCK icon
148
McKesson
MCK
$101B
$2.1M 0.05%
6,440
-188
-3% -$60.1K
NEM icon
149
Newmont
NEM
$122B
$2.1M 0.05%
35,199
-314
-0.9% -$22.2K
OXY icon
150
Occidental Petroleum
OXY
$57.5B
$2.1M 0.05%
35,584
+290
+0.8% +$17.8K
4 5
6
7 8

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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.