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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
-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
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
911
New
11
Increased
333
Reduced
547
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$196B
| $628M | 13.89% |
9,041,202
+207,200
| +2% | +$14.7M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $464M | 10.27% |
8,361,510
-1,038,215
| -11% | -$60M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $401M | 8.86% |
7,470,215
-1,053,650
| -12% | -$56.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $319M | 7.04% |
767,595
-477,730
| -38% | -$196M |
|
|
5
iShares Core S&P 500 ETF
IVV
$904B
| $313M | 6.93% |
690,500
+419,800
| +155% | +$188M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $117M | 2.59% |
1,086,222
-59,600
| -5% | -$6.43M |
|
7
Apple
AAPL
$4.41T
| $112M | 2.47% |
639,987
-81,483
| -11% | -$13.7M |
|
8
Microsoft
MSFT
$3.66T
| $99.7M | 2.21% |
323,523
-38,346
| -11% | -$11.5M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $82.1M | 1.81% |
678,800
-821,000
| -55% | -$102M |
|
|
10
iShares MSCI EAFE ETF
EFA
$80.2B
| $62.4M | 1.38% |
847,440
+775,945
| +1,085% | +$58M |
|
11
Amazon
AMZN
$2.88T
| $61.6M | 1.36% |
378,000
-52,440
| -12% | -$8.1M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.2M | 0.89% |
375,100
+87,300
| +30% | +$9.61M |
|
13
Tesla
TSLA
$1.29T
| $39.1M | 0.87% |
108,957
-831
| -0.8% | -$259K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $37M | 0.82% |
265,860
-31,040
| -10% | -$4.22M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $34.4M | 0.76% |
246,460
-30,280
| -11% | -$4.12M |
|
16
NVIDIA
NVDA
$5.43T
| $29.4M | 0.65% |
1,078,690
-125,930
| -10% | -$3.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.57% |
72,850
-9,541
| -12% | -$3.09M |
|
|
18
Verra Mobility
VRRM
$714M
| $22.5M | 0.5% |
1,381,543
-1,985,045
| -59% | -$31.9M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $21.8M | 0.48% |
483,659
+21,100
| +5% | +$996K |
|
20
Johnson & Johnson
JNJ
$629B
| $20.7M | 0.46% |
116,564
-13,823
| -11% | -$2.35M |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $20.4M | 0.45% |
91,853
-14,601
| -14% | -$3.65M |
|
22
UnitedHealth
UNH
$364B
| $19.1M | 0.42% |
37,466
-4,906
| -12% | -$2.37M |
|
23
Macerich
MAC
$6.99B
| $18.9M | 0.42% |
1,207,290
+66
| +0% | +$1.06K |
|
24
JPMorgan Chase
JPM
$971B
| $17.7M | 0.39% |
129,990
-18,260
| -12% | -$2.7M |
|
25
Visa
V
$671B
| $16.2M | 0.36% |
73,265
-7,593
| -9% | -$1.64M |
|
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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.