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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
DVN icon
201
Devon Energy
DVN
$48.8B
$1.61M 0.04%
29,251
-483
-2% -$31.5K
HUBB icon
202
Hubbell
HUBB
$26.7B
$1.6M 0.04%
8,982
-54
-0.6% -$10.2K
PRU icon
203
Prudential Financial
PRU
$42.5B
$1.6M 0.04%
16,748
+130
+0.8% +$13.8K
REXR icon
204
Rexford Industrial Realty
REXR
$8.16B
$1.59M 0.04%
27,621
+1,004
+4% +$69K
LSI
205
DELISTED
Life Storage, Inc.
LSI
$1.58M 0.04%
14,121
+499
+4% +$61.6K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.4B
$1.57M 0.04%
60,100
+50
+0.1% +$1.39K
CTVA icon
207
Corteva
CTVA
$50.4B
$1.57M 0.04%
28,924
+4
+0% +$232
KMI icon
208
Kinder Morgan
KMI
$70.8B
$1.56M 0.04%
93,346
+25
+0% +$468
NBIX icon
209
Neurocrine Biosciences
NBIX
$15.5B
$1.56M 0.04%
15,998
+242
+2% +$22.3K
ALL icon
210
Allstate
ALL
$65.2B
$1.56M 0.04%
12,288
-57
-0.5% -$7.47K
BLDR icon
211
Builders FirstSource
BLDR
$7.89B
$1.55M 0.04%
28,918
-2,888
-9% -$177K
ACM icon
212
Aecom
ACM
$7.81B
$1.54M 0.03%
23,658
+182
+0.8% +$12.7K
AFG icon
213
American Financial Group
AFG
$11.9B
$1.54M 0.03%
11,111
+112
+1% +$15.8K
EWBC icon
214
East-West Bancorp
EWBC
$18.6B
$1.54M 0.03%
23,753
+184
+0.8% +$13.2K
APH icon
215
Amphenol
APH
$208B
$1.54M 0.03%
47,730
-3,952
-8% -$137K
MPT
216
Medical Properties Trust
MPT
$2.44B
$1.53M 0.03%
100,447
+1,324
+1% +$23.8K
SBAC icon
217
SBA Communications
SBAC
$19.6B
$1.53M 0.03%
4,794
-9
-0.2% -$3.03K
STZ icon
218
Constellation Brands
STZ
$23.1B
$1.52M 0.03%
6,505
-32
-0.5% -$7.79K
DLTR icon
219
Dollar Tree
DLTR
$24.8B
$1.51M 0.03%
9,667
+57
+0.6% +$9.03K
FTNT icon
220
Fortinet
FTNT
$120B
$1.51M 0.03%
26,620
-3,125
-11% -$186K
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
$1.5M 0.03%
23,347
+235
+1% +$14.9K
EA
222
DELISTED
Electronic Arts
EA
$1.5M 0.03%
12,342
-101
-0.8% -$12.9K
ADSK icon
223
Autodesk
ADSK
$51.5B
$1.5M 0.03%
8,693
-801
-8% -$154K
MAR icon
224
Marriott International
MAR
$92.5B
$1.5M 0.03%
10,989
+107
+1% +$17.7K
AFL icon
225
Aflac
AFL
$60.6B
$1.48M 0.03%
26,708
+101
+0.4% +$5.96K
7 8
9
10 11

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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.