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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
LHX icon
151
L3Harris
LHX
$54B
$2.09M 0.05%
8,642
-83
-1% -$20K
MPC icon
152
Marathon Petroleum
MPC
$97.9B
$2.08M 0.05%
25,314
-2,002
-7% -$187K
SRE icon
153
Sempra
SRE
$56.5B
$2.08M 0.05%
27,630
-484
-2% -$38.9K
FISV
154
Fiserv Inc
FISV
$28.4B
$2.07M 0.05%
23,250
-2,611
-10% -$253K
CSL icon
155
Carlisle Companies
CSL
$15.1B
$2.06M 0.05%
8,653
-31
-0.4% -$7.72K
VLO icon
156
Valero Energy
VLO
$95B
$2.03M 0.05%
19,110
-9
-0% -$1.06K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.05%
8,993
-39
-0.4% -$9.89K
STLD icon
158
Steel Dynamics
STLD
$37.7B
$1.99M 0.04%
30,004
-1,308
-4% -$105K
MCO icon
159
Moody's
MCO
$83.5B
$1.98M 0.04%
7,284
+67
+0.9% +$20K
MET icon
160
MetLife
MET
$61.9B
$1.98M 0.04%
31,472
+90
+0.3% +$5.96K
MRNA icon
161
Moderna
MRNA
$25.4B
$1.98M 0.04%
13,831
-201
-1% -$28.7K
GIS icon
162
General Mills
GIS
$20.9B
$1.97M 0.04%
26,067
+157
+0.6% +$11K
FHN icon
163
First Horizon
FHN
$12.3B
$1.96M 0.04%
89,530
+839
+0.9% +$18.9K
EXC icon
164
Exelon
EXC
$47B
$1.95M 0.04%
43,087
-81
-0.2% -$3.81K
PSA icon
165
Public Storage
PSA
$61.2B
$1.91M 0.04%
6,104
+35
+0.6% +$12.1K
KLAC icon
166
KLA
KLAC
$274B
$1.9M 0.04%
59,650
-5,360
-8% -$180K
FCX icon
167
Freeport-McMoran
FCX
$95.4B
$1.89M 0.04%
64,515
-839
-1% -$33.6K
Y
168
DELISTED
Alleghany Corp
Y
$1.88M 0.04%
2,252
-23
-1% -$19.2K
SYY icon
169
Sysco
SYY
$40.5B
$1.87M 0.04%
22,075
+280
+1% +$23.5K
SNPS icon
170
Synopsys
SNPS
$79.6B
$1.86M 0.04%
6,119
-501
-8% -$151K
GM icon
171
General Motors
GM
$76.6B
$1.85M 0.04%
58,273
+474
+0.8% +$17.8K
PSX icon
172
Phillips 66
PSX
$90B
$1.85M 0.04%
22,554
+888
+4% +$82.2K
SCI icon
173
Service Corp International
SCI
$11.5B
$1.84M 0.04%
26,570
-820
-3% -$56.1K
O icon
174
Realty Income
O
$59.7B
$1.83M 0.04%
26,796
+1,818
+7% +$125K
KMB icon
175
Kimberly-Clark
KMB
$36.8B
$1.82M 0.04%
13,465
+68
+0.5% +$8.96K
5 6
7
8 9

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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.