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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$659M 12.67%
8,834,002
-1,032,700
-10% -$77.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$563M 10.81%
9,399,725
+936,090
+11% +$57.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$544M 10.44%
1,245,325
-1,130
-0.1% -$477K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$483M 9.27%
8,523,865
-49,325
-0.6% -$2.75M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$199M 3.82%
1,499,800
+935,808
+166% +$124M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$131M 2.52%
1,145,822
+39,400
+4% +$4.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$129M 2.48%
270,700
-292,500
-52% -$135M
AAPL icon
8
Apple
AAPL
$4.41T
$128M 2.46%
721,470
-13,062
-2% -$2.06M
MSFT icon
9
Microsoft
MSFT
$3.66T
$122M 2.34%
361,869
-5,607
-2% -$1.82M
AMZN icon
10
Amazon
AMZN
$2.88T
$71.8M 1.38%
430,440
+2,640
+0.6% +$452K
VRRM icon
11
Verra Mobility
VRRM
$714M
$51.9M 1%
3,366,588
-437,760
-12% -$6.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$43M 0.83%
296,900
-2,660
-0.9% -$383K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$40M 0.77%
276,740
-4,360
-2% -$630K
TSLA icon
14
Tesla
TSLA
$1.29T
$38.7M 0.74%
109,788
-774
-0.7% -$260K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$35.8M 0.69%
106,454
-1,815
-2% -$603K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$35.4M 0.68%
1,204,620
-13,770
-1% -$379K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.8M 0.63%
287,800
-5,250
-2% -$601K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.6M 0.47%
82,391
-1,799
-2% -$515K
JPM icon
19
JPMorgan Chase
JPM
$971B
$23.5M 0.45%
148,250
-1,536
-1% -$252K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22.6M 0.43%
462,559
+2,400
+0.5% +$121K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$22.3M 0.43%
130,387
-1,550
-1% -$254K
HD icon
22
Home Depot
HD
$342B
$21.6M 0.42%
52,120
-162
-0.3% -$61.7K
UNH icon
23
UnitedHealth
UNH
$364B
$21.3M 0.41%
42,372
-454
-1% -$206K
MAC icon
24
Macerich
MAC
$6.99B
$20.9M 0.4%
1,207,224
+129
+0% +$2.42K
PG icon
25
Procter & Gamble
PG
$335B
$19.4M 0.37%
118,702
-3,175
-3% -$471K
1
2 3 4 5

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.