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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$2.17M 0.04%
15,149
-146
-1% -$19.7K
CSL icon
202
Carlisle Companies
CSL
$14.8B
$2.15M 0.04%
8,667
+56
+0.7% +$12.9K
WOLF icon
203
Wolfspeed
WOLF
$1.68B
$2.15M 0.04%
+19,211
New +$2.14M
HLT icon
204
Hilton Worldwide
HLT
$72.4B
$2.15M 0.04%
13,756
+53
+0.4% +$7.63K
ORLY icon
205
O'Reilly Automotive
ORLY
$74.5B
$2.14M 0.04%
45,465
-1,515
-3% -$65.6K
BAX icon
206
Baxter International
BAX
$13.9B
$2.13M 0.04%
24,795
-272
-1% -$21.9K
AIG icon
207
American International
AIG
$39.7B
$2.12M 0.04%
37,354
-1,487
-4% -$84.7K
ROAD icon
208
Construction Partners
ROAD
$6.73B
$2.12M 0.04%
+72,235
New +$2.52M
CARR icon
209
Carrier Global
CARR
$52.1B
$2.12M 0.04%
38,986
-423
-1% -$22.8K
FMX icon
210
Fomento Económico Mexicano
FMX
$39.9B
$2.11M 0.04%
27,200
– –
MPC icon
211
Marathon Petroleum
MPC
$98.6B
$2.11M 0.04%
32,942
-2,858
-8% -$184K
SRE icon
212
Sempra
SRE
$56.6B
$2.1M 0.04%
31,798
+144
+0.5% +$9.13K
HPQ icon
213
HP
HPQ
$27.5B
$2.1M 0.04%
55,702
-3,030
-5% -$99.1K
EA
214
DELISTED
Electronic Arts
EA
$2.09M 0.04%
15,868
+1,206
+8% +$162K
DOW icon
215
Dow Inc
DOW
$22.2B
$2.08M 0.04%
36,755
-1,096
-3% -$62.5K
WSM icon
216
Williams-Sonoma
WSM
$28.7B
$2.08M 0.04%
24,656
-162
-0.7% -$15.1K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$2.08M 0.04%
13,597
+660
+5% +$88.2K
EBAY icon
218
eBay
EBAY
$46.1B
$2.06M 0.04%
31,001
-953
-3% -$68K
PH icon
219
Parker-Hannifin
PH
$133B
$2.05M 0.04%
6,442
-93
-1% -$28.8K
WTRG icon
220
Essential Utilities
WTRG
$11.4B
$2.05M 0.04%
38,127
+1,184
+3% +$57.5K
REXR icon
221
Rexford Industrial Realty
REXR
$8.16B
$2.04M 0.04%
25,112
+2,358
+10% +$163K
MAR icon
222
Marriott International
MAR
$92.6B
$2.03M 0.04%
12,307
-116
-0.9% -$18.2K
PPG icon
223
PPG Industries
PPG
$25.4B
$2.03M 0.04%
11,789
-253
-2% -$40.7K
ROK icon
224
Rockwell Automation
ROK
$49.5B
$2.02M 0.04%
5,787
-89
-2% -$29.5K
YUM icon
225
Yum! Brands
YUM
$41.7B
$2.01M 0.04%
14,478
-68
-0.5% -$8.7K
7 8
9
10 11

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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.