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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$32.9B
| $2.17M | 0.05% |
25,809
-3,089
| -11% | -$253K |
|
177
L3Harris
LHX
$53.3B
| $2.17M | 0.05% |
8,725
-103
| -1% | -$24K |
|
178
Capital One
COF
$136B
| $2.16M | 0.05% |
16,465
-2,683
| -14% | -$391K |
|
179
Darling Ingredients
DAR
$10.2B
| $2.16M | 0.05% |
26,875
+52
| +0.2% | +$3.62K |
|
180
Carlisle Companies
CSL
$14.8B
| $2.14M | 0.05% |
8,684
+17
| +0.2% | +$3.98K |
|
|
MPT
181
Medical Properties Trust
MPT
$2.45B
| $2.1M | 0.05% |
99,123
+274
| +0.3% | +$5.9K |
|
182
Dow Inc
DOW
$22.1B
| $2.09M | 0.05% |
32,748
-4,007
| -11% | -$242K |
|
183
First Horizon
FHN
$12.3B
| $2.08M | 0.05% |
88,691
-950
| -1% | -$18.9K |
|
184
American International
AIG
$39.7B
| $2.07M | 0.05% |
33,028
-4,326
| -12% | -$260K |
|
185
Exelon
EXC
$46.8B
| $2.06M | 0.05% |
43,168
-25,116
| -37% | -$1.06M |
|
186
Builders FirstSource
BLDR
$7.94B
| $2.05M | 0.05% |
31,806
+61
| +0.2% | +$4.43K |
|
187
Idexx Laboratories
IDXX
$44.1B
| $2.05M | 0.05% |
3,752
-62
| -2% | -$32.6K |
|
188
Fair Isaac
FICO
$22.8B
| $2.04M | 0.05% |
4,365
-171
| -4% | -$80.7K |
|
189
Autodesk
ADSK
$51.4B
| $2.04M | 0.05% |
9,494
-1,102
| -10% | -$254K |
|
190
Fortinet
FTNT
$120B
| $2.03M | 0.04% |
29,745
-780
| -3% | -$48.5K |
|
191
Cognizant
CTSH
$26B
| $2.03M | 0.04% |
22,664
-2,651
| -10% | -$233K |
|
192
McKesson
MCK
$101B
| $2.03M | 0.04% |
6,628
-944
| -12% | -$257K |
|
193
Archer Daniels Midland
ADM
$38.8B
| $2.01M | 0.04% |
22,258
-2,910
| -12% | -$227K |
|
194
Jones Lang LaSalle
JLL
$16.7B
| $2.01M | 0.04% |
8,382
+16
| +0.2% | +$3.9K |
|
195
Occidental Petroleum
OXY
$57.8B
| $2M | 0.04% |
35,294
-4,623
| -12% | -$204K |
|
196
Ecolab
ECL
$77.2B
| $1.99M | 0.04% |
11,279
-1,100
| -9% | -$207K |
|
197
Rexford Industrial Realty
REXR
$8.14B
| $1.99M | 0.04% |
26,617
+1,505
| +6% | +$109K |
|
198
Roper Technologies
ROP
$38.5B
| $1.98M | 0.04% |
4,196
-549
| -12% | -$247K |
|
199
Graco
GGG
$13.1B
| $1.97M | 0.04% |
28,229
+54
| +0.2% | +$3.89K |
|
200
Prudential Financial
PRU
$42.6B
| $1.96M | 0.04% |
16,618
-387
| -2% | -$44K |
|
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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.