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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$800M 18.11%
13,595,502
+4,554,300
+50% +$292M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$573M 12.97%
1,651,985
+884,390
+115% +$333M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$564M 12.76%
12,461,965
+4,991,750
+67% +$246M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$436M 9.86%
4,712,722
+3,626,500
+334% +$361M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$262M 5.93%
690,500
– –
AAPL icon
6
Apple
AAPL
$4.41T
$87.1M 1.97%
637,150
-2,837
-0.4% -$430K
MSFT icon
7
Microsoft
MSFT
$3.66T
$83.9M 1.9%
326,514
+2,991
+0.9% +$812K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$68.8M 1.56%
1,100,840
+253,400
+30% +$17.2M
AMZN icon
9
Amazon
AMZN
$2.88T
$40.5M 0.92%
381,452
+3,452
+0.9% +$432K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 0.76%
330,075
-45,025
-12% -$4.63M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$29.2M 0.66%
268,140
+2,280
+0.9% +$268K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$27M 0.61%
246,900
+440
+0.2% +$52K
TSLA icon
13
Tesla
TSLA
$1.29T
$24.7M 0.56%
110,190
+1,233
+1% +$337K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$20.7M 0.47%
116,390
-174
-0.1% -$31K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.7M 0.45%
72,307
-543
-0.7% -$170K
UNH icon
16
UnitedHealth
UNH
$364B
$19.3M 0.44%
37,496
+30
+0.1% +$15.1K
NVDA icon
17
NVIDIA
NVDA
$5.43T
$16.7M 0.38%
1,100,290
+21,600
+2% +$408K
PG icon
18
Procter & Gamble
PG
$335B
$14.9M 0.34%
103,799
+820
+0.8% +$123K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$14.8M 0.33%
91,666
-187
-0.2% -$36.1K
JPM icon
20
JPMorgan Chase
JPM
$971B
$14.8M 0.33%
131,201
+1,211
+0.9% +$150K
V icon
21
Visa
V
$671B
$14.5M 0.33%
73,818
+553
+0.8% +$114K
XOM icon
22
ExxonMobil
XOM
$657B
$14.4M 0.33%
168,364
-41
-0% -$3.7K
HD icon
23
Home Depot
HD
$342B
$12.2M 0.28%
44,386
-215
-0.5% -$63.5K
ABBV icon
24
AbbVie
ABBV
$440B
$12M 0.27%
78,218
-17
-0% -$2.6K
MA icon
25
Mastercard
MA
$490B
$12M 0.27%
37,948
+325
+0.9% +$112K
1
2 3 4 5

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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.