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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
-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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.6B
| $2.53M | 0.06% |
57,799
-7,517
| -12% | -$375K |
|
152
Boston Scientific
BSX
$75B
| $2.51M | 0.06% |
56,684
-7,423
| -12% | -$322K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $2.48M | 0.05% |
30,989
-11,570
| -27% | -$901K |
|
154
Fomento Económico Mexicano
FMX
$40B
| $2.48M | 0.05% |
29,962
+2,762
| +10% | +$218K |
|
155
Humana
HUM
$46.1B
| $2.48M | 0.05% |
5,687
-679
| -11% | -$284K |
|
156
Air Products & Chemicals
APD
$67.9B
| $2.47M | 0.05% |
9,875
-1,118
| -10% | -$287K |
|
157
Moody's
MCO
$83.1B
| $2.44M | 0.05% |
7,217
-887
| -11% | -$298K |
|
158
Illumina
ILMN
$29B
| $2.42M | 0.05% |
7,113
-800
| -10% | -$270K |
|
159
Moderna
MRNA
$26B
| $2.42M | 0.05% |
14,032
-1,837
| -12% | -$309K |
|
160
Sherwin-Williams
SHW
$87.7B
| $2.4M | 0.05% |
9,596
-1,256
| -12% | -$347K |
|
161
KLA
KLAC
$277B
| $2.38M | 0.05% |
65,010
-3,200
| -5% | -$120K |
|
162
Public Storage
PSA
$61B
| $2.37M | 0.05% |
6,069
-794
| -12% | -$288K |
|
163
Sempra
SRE
$56.5B
| $2.36M | 0.05% |
28,114
-3,684
| -12% | -$265K |
|
164
Banco Bradesco
BBD
$34.7B
| $2.35M | 0.05% |
557,592
| – | – |
|
165
Wolfspeed
WOLF
$1.69B
| $2.34M | 0.05% |
20,524
+1,313
| +7% | +$132K |
|
166
Marathon Petroleum
MPC
$98.4B
| $2.34M | 0.05% |
27,316
-5,626
| -17% | -$428K |
|
167
Agilent Technologies
A
$42.1B
| $2.32M | 0.05% |
17,520
-2,774
| -14% | -$382K |
|
168
Cognex
CGNX
$10.4B
| $2.27M | 0.05% |
29,364
+56
| +0.2% | +$3.83K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.05% |
9,032
-3,047
| -25% | -$689K |
|
170
American Electric Power
AEP
$68.1B
| $2.21M | 0.05% |
22,203
-2,855
| -11% | -$261K |
|
171
General Dynamics
GD
$106B
| $2.21M | 0.05% |
9,169
-1,256
| -12% | -$279K |
|
172
MetLife
MET
$61.7B
| $2.21M | 0.05% |
31,382
-4,514
| -13% | -$305K |
|
173
Synopsys
SNPS
$79.3B
| $2.21M | 0.05% |
6,620
-729
| -10% | -$228K |
|
174
Dollar General
DG
$26.9B
| $2.2M | 0.05% |
9,898
-598
| -6% | -$127K |
|
175
DexCom
DXCM
$34.5B
| $2.19M | 0.05% |
17,156
-292
| -2% | -$31.9K |
|
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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.