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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
DXCM icon
176
DexCom
DXCM
$34.4B
$2.34M 0.05%
17,448
-132
-0.8% -$19K
EOG icon
177
EOG Resources
EOG
$74.5B
$2.34M 0.04%
26,322
-196
-0.7% -$17.6K
MPT
178
Medical Properties Trust
MPT
$2.45B
$2.34M 0.04%
98,849
+445
+0.5% +$9.53K
ROP icon
179
Roper Technologies
ROP
$38.5B
$2.33M 0.04%
4,745
-44
-0.9% -$20.9K
MCHP icon
180
Microchip Technology
MCHP
$43.1B
$2.33M 0.04%
26,721
+1,829
+7% +$148K
BRKR icon
181
Bruker
BRKR
$8.87B
$2.31M 0.04%
27,482
+21,568
+365% +$1.73M
CGNX icon
182
Cognex
CGNX
$10.3B
$2.28M 0.04%
29,308
+117
+0.4% +$9.44K
MSCI icon
183
MSCI
MSCI
$40.7B
$2.27M 0.04%
3,709
-35
-0.9% -$22K
GGG icon
184
Graco
GGG
$13.1B
$2.27M 0.04%
28,175
+136
+0.5% +$10.3K
DLR icon
185
Digital Realty Trust
DLR
$73.1B
$2.26M 0.04%
12,767
-68
-0.5% -$10.9K
RGEN icon
186
Repligen
RGEN
$9.42B
$2.26M 0.04%
8,524
+78
+0.9% +$21K
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$2.25M 0.04%
8,366
-9
-0.1% -$2.32K
CTSH icon
188
Cognizant
CTSH
$26.1B
$2.25M 0.04%
25,315
-388
-2% -$31.2K
MET icon
189
MetLife
MET
$61.6B
$2.24M 0.04%
35,896
-643
-2% -$40.4K
SLB icon
190
SLB Ltd
SLB
$77.6B
$2.23M 0.04%
74,599
-3,872
-5% -$122K
AEP icon
191
American Electric Power
AEP
$68.1B
$2.23M 0.04%
25,058
+238
+1% +$20.1K
BNY
192
Bank of New York Mellon
BNY
$110B
$2.22M 0.04%
38,246
-1,572
-4% -$90.4K
ORGO icon
193
Organogenesis Holdings
ORGO
$229M
$2.22M 0.04%
240,280
-1,402,612
-85% -$14.9M
TROW icon
194
T. Rowe Price
TROW
$23.5B
$2.22M 0.04%
11,273
-89
-0.8% -$18.1K
MSI icon
195
Motorola Solutions
MSI
$76.5B
$2.21M 0.04%
8,141
-138
-2% -$34.7K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.04%
12,079
+1,775
+17% +$327K
FTNT icon
197
Fortinet
FTNT
$120B
$2.19M 0.04%
30,525
-260
-0.8% -$17.1K
GD icon
198
General Dynamics
GD
$106B
$2.17M 0.04%
10,425
-113
-1% -$22.8K
RPM icon
199
RPM International
RPM
$14.4B
$2.17M 0.04%
21,504
+67
+0.3% +$6.1K
ALGN icon
200
Align Technology
ALGN
$12.3B
$2.17M 0.04%
3,299
-38
-1% -$24.4K
6 7
8
9 10

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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.