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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
ILMN icon
151
Illumina
ILMN
$28.9B
$2.93M 0.06%
7,913
+357
+5% +$135K
ECL icon
152
Ecolab
ECL
$77.9B
$2.9M 0.06%
12,379
-250
-2% -$56.5K
NOC icon
153
Northrop Grumman
NOC
$81.6B
$2.88M 0.06%
7,445
-170
-2% -$63.3K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$2.83M 0.05%
42,559
+2,519
+6% +$172K
EXC icon
155
Exelon
EXC
$47B
$2.81M 0.05%
68,284
+263
+0.4% +$9.9K
COF icon
156
Capital One
COF
$137B
$2.78M 0.05%
19,148
-1,114
-5% -$172K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$2.77M 0.05%
12,616
-382
-3% -$74.3K
HCA icon
158
HCA Healthcare
HCA
$88.9B
$2.77M 0.05%
10,774
-423
-4% -$104K
BSX icon
159
Boston Scientific
BSX
$75.6B
$2.72M 0.05%
64,107
-562
-0.9% -$23.6K
BLDR icon
160
Builders FirstSource
BLDR
$8.04B
$2.72M 0.05%
31,745
-2,484
-7% -$168K
SNPS icon
161
Synopsys
SNPS
$79.6B
$2.71M 0.05%
7,349
-110
-1% -$37.1K
SPG icon
162
Simon Property Group
SPG
$72.1B
$2.71M 0.05%
16,940
-186
-1% -$28.4K
PGR icon
163
Progressive
PGR
$122B
$2.7M 0.05%
26,321
-256
-1% -$24.4K
TREX icon
164
Trex
TREX
$5.16B
$2.58M 0.05%
19,083
+30
+0.2% +$3.6K
PSA icon
165
Public Storage
PSA
$61.2B
$2.57M 0.05%
6,863
-62
-0.9% -$20.7K
APH icon
166
Amphenol
APH
$208B
$2.52M 0.05%
57,644
-844
-1% -$34.2K
IDXX icon
167
Idexx Laboratories
IDXX
$44.9B
$2.51M 0.05%
3,814
-50
-1% -$31.4K
EMR icon
168
Emerson Electric
EMR
$90B
$2.5M 0.05%
26,894
-257
-0.9% -$24.2K
DG icon
169
Dollar General
DG
$27B
$2.48M 0.05%
10,496
-232
-2% -$51.2K
MASI
170
DELISTED
Masimo
MASI
$2.47M 0.05%
8,422
+55
+0.7% +$15.7K
NEM icon
171
Newmont
NEM
$121B
$2.46M 0.05%
39,606
-957
-2% -$54.2K
CMG icon
172
Chipotle Mexican Grill
CMG
$42.1B
$2.43M 0.05%
69,400
+300
+0.4% +$10.6K
IQV icon
173
IQVIA
IQV
$40.1B
$2.42M 0.05%
8,594
-109
-1% -$28.3K
CNC icon
174
Centene
CNC
$33.2B
$2.38M 0.05%
28,898
-321
-1% -$23.5K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$2.37M 0.05%
11,153
-87
-0.8% -$17.2K
5 6
7
8 9

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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.