We are live on ! Find out more
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
Cap. Flow
-$430M
Cap. Flow %
-9.51%
Top 10 Hldgs %
57.45%
Holding
911
New
11
Increased
333
Reduced
547
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$196M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
VRRM icon
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
WTRG icon
201
Essential Utilities
WTRG
$11.5B
$1.95M 0.04%
38,199
+72
+0.2% +$3.47K
APH icon
202
Amphenol
APH
$210B
$1.95M 0.04%
51,682
-5,962
-10% -$231K
VLO icon
203
Valero Energy
VLO
$96.5B
$1.94M 0.04%
19,119
-2,635
-12% -$229K
Y
204
DELISTED
Alleghany Corp
Y
$1.93M 0.04%
2,275
+4
+0.2% +$2.77K
MAR icon
205
Marriott International
MAR
$92.7B
$1.91M 0.04%
10,882
-1,425
-12% -$237K
LSI
206
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.04%
13,622
+25
+0.2% +$3.37K
PAYX icon
207
Paychex
PAYX
$43.1B
$1.91M 0.04%
13,989
-449
-3% -$55.1K
RS icon
208
Reliance Steel & Aluminium
RS
$21.8B
$1.91M 0.04%
10,406
+19
+0.2% +$3.29K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.4B
$1.9M 0.04%
60,050
-9,350
-13% -$282K
WMB icon
210
Williams Companies
WMB
$89.7B
$1.9M 0.04%
56,764
-7,886
-12% -$241K
PSX icon
211
Phillips 66
PSX
$91.2B
$1.87M 0.04%
21,666
+1,954
+10% +$164K
EWBC icon
212
East-West Bancorp
EWBC
$18.6B
$1.86M 0.04%
23,569
+45
+0.2% +$3.8K
WELL icon
213
Welltower
WELL
$169B
$1.85M 0.04%
19,216
-3,140
-14% -$273K
ORLY icon
214
O'Reilly Automotive
ORLY
$74.7B
$1.84M 0.04%
40,200
-5,265
-12% -$235K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.83M 0.04%
11,072
-21
-0.2% -$3.47K
HLT icon
216
Hilton Worldwide
HLT
$72.6B
$1.81M 0.04%
11,908
-1,848
-13% -$272K
ACM icon
217
Aecom
ACM
$7.8B
$1.8M 0.04%
23,476
-405
-2% -$29.7K
SCI icon
218
Service Corp International
SCI
$11.4B
$1.8M 0.04%
27,390
+53
+0.2% +$3.34K
MCHP icon
219
Microchip Technology
MCHP
$43.1B
$1.8M 0.04%
23,985
-2,736
-10% -$206K
DLR icon
220
Digital Realty Trust
DLR
$73.1B
$1.78M 0.04%
12,563
-204
-2% -$29.5K
SYY icon
221
Sysco
SYY
$40.5B
$1.78M 0.04%
21,795
-3,341
-13% -$270K
KMI icon
222
Kinder Morgan
KMI
$70.9B
$1.76M 0.04%
93,321
-10,432
-10% -$184K
MSI icon
223
Motorola Solutions
MSI
$76.5B
$1.76M 0.04%
7,287
-854
-10% -$198K
DVN icon
224
Devon Energy
DVN
$48.6B
$1.76M 0.04%
29,734
-3,768
-11% -$204K
IQV icon
225
IQVIA
IQV
$39.5B
$1.76M 0.04%
7,598
-996
-12% -$236K
7 8
9
10 11

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.