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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
AIG icon
176
American International
AIG
$39.7B
$1.81M 0.04%
35,383
+2,355
+7% +$137K
UTHR icon
177
United Therapeutics
UTHR
$21.8B
$1.79M 0.04%
7,583
+103
+1% +$20.9K
WMB icon
178
Williams Companies
WMB
$90B
$1.77M 0.04%
56,830
+66
+0.1% +$2.28K
WTRG icon
179
Essential Utilities
WTRG
$11.4B
$1.77M 0.04%
38,539
+340
+0.9% +$15.8K
RS icon
180
Reliance Steel & Aluminium
RS
$21.8B
$1.76M 0.04%
10,369
-37
-0.4% -$6.91K
F icon
181
Ford
F
$55.4B
$1.76M 0.04%
157,827
+1,361
+0.9% +$18.6K
ADM icon
182
Archer Daniels Midland
ADM
$38.9B
$1.75M 0.04%
22,490
+232
+1% +$20.3K
FICO icon
183
Fair Isaac
FICO
$22.7B
$1.74M 0.04%
4,340
-25
-0.6% -$9.86K
HCA icon
184
HCA Healthcare
HCA
$88.4B
$1.74M 0.04%
10,341
-576
-5% -$124K
ECL icon
185
Ecolab
ECL
$77B
$1.72M 0.04%
11,186
-93
-0.8% -$15.4K
RPM icon
186
RPM International
RPM
$14.4B
$1.71M 0.04%
21,676
+138
+0.6% +$11.6K
AZO icon
187
AutoZone
AZO
$49.5B
$1.7M 0.04%
793
-28
-3% -$57.6K
EQT icon
188
EQT Corp
EQT
$33.8B
$1.7M 0.04%
49,484
-478
-1% -$19.7K
XEL icon
189
Xcel Energy
XEL
$49.4B
$1.69M 0.04%
23,923
+176
+0.7% +$12.8K
GGG icon
190
Graco
GGG
$13.1B
$1.68M 0.04%
28,326
+97
+0.3% +$6.1K
ROP icon
191
Roper Technologies
ROP
$38.4B
$1.67M 0.04%
4,234
+38
+0.9% +$16.5K
DOW icon
192
Dow Inc
DOW
$22.2B
$1.67M 0.04%
32,314
-434
-1% -$27.8K
BRKR icon
193
Bruker
BRKR
$8.95B
$1.67M 0.04%
26,568
+1,273
+5% +$78.1K
WELL icon
194
Welltower
WELL
$169B
$1.66M 0.04%
20,193
+977
+5% +$86.9K
ORLY icon
195
O'Reilly Automotive
ORLY
$74.5B
$1.66M 0.04%
39,420
-780
-2% -$33.6K
DLR icon
196
Digital Realty Trust
DLR
$73B
$1.65M 0.04%
12,700
+137
+1% +$18.9K
IQV icon
197
IQVIA
IQV
$39.6B
$1.64M 0.04%
7,565
-33
-0.4% -$7.17K
COF icon
198
Capital One
COF
$136B
$1.64M 0.04%
15,708
-757
-5% -$92.5K
TRV icon
199
Travelers Companies
TRV
$76.9B
$1.62M 0.04%
9,590
-4
-0% -$695
DAR icon
200
Darling Ingredients
DAR
$10.2B
$1.62M 0.04%
27,035
+160
+0.6% +$12.1K
6 7
8
9 10

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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.