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
-1.14%
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
$5B
AUM Growth
-$776M
Cap. Flow
-$731M
Cap. Flow %
-14.63%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
MRNA icon
Moderna
MRNA
+$5.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.85%
3 Healthcare 5.77%
4 Consumer Discretionary 5.39%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.9B
$1.86M 0.04%
37,772
-309
-0.8% -$13.6K
DLR icon
227
Digital Realty Trust
DLR
$73.2B
$1.85M 0.04%
12,835
+46
+0.4% +$7.21K
PRU icon
228
Prudential Financial
PRU
$42.7B
$1.85M 0.04%
17,569
-323
-2% -$33.3K
MAR icon
229
Marriott International
MAR
$92.6B
$1.84M 0.04%
12,423
+297
+2% +$41.5K
KMI icon
230
Kinder Morgan
KMI
$71.3B
$1.83M 0.04%
109,360
+20,918
+24% +$355K
PH icon
231
Parker-Hannifin
PH
$133B
$1.83M 0.04%
6,535
+675
+12% +$201K
CNC icon
232
Centene
CNC
$32.9B
$1.82M 0.04%
29,219
+2,756
+10% +$184K
GIS icon
233
General Mills
GIS
$20.6B
$1.82M 0.04%
30,433
+2,732
+10% +$161K
PCTY icon
234
Paylocity
PCTY
$7.66B
$1.82M 0.04%
6,494
+234
+4% +$56.2K
EWBC icon
235
East-West Bancorp
EWBC
$18.6B
$1.82M 0.04%
23,437
-189
-0.8% -$13.8K
WELL icon
236
Welltower
WELL
$169B
$1.81M 0.04%
21,989
+3,029
+16% +$260K
HLT icon
237
Hilton Worldwide
HLT
$72.5B
$1.81M 0.04%
13,703
+1,055
+8% +$133K
GME icon
238
GameStop
GME
$8.32B
$1.8M 0.04%
+41,112
New +$1.88M
FTNT icon
239
Fortinet
FTNT
$120B
$1.8M 0.04%
30,785
+5
+0% +$290
YUM icon
240
Yum! Brands
YUM
$41.4B
$1.78M 0.04%
14,546
+1,016
+8% +$129K
BLDR icon
241
Builders FirstSource
BLDR
$7.95B
$1.77M 0.04%
34,229
-268
-0.8% -$13.1K
WMB icon
242
Williams Companies
WMB
$89.9B
$1.77M 0.04%
68,175
+13,010
+24% +$328K
ROK icon
243
Rockwell Automation
ROK
$49.7B
$1.73M 0.03%
5,876
+604
+11% +$185K
TTC icon
244
Toro Company
TTC
$9.27B
$1.72M 0.03%
17,685
-146
-0.8% -$15.9K
SIVB
245
DELISTED
SVB Financial Group
SIVB
$1.72M 0.03%
2,664
+198
+8% +$115K
PPG icon
246
PPG Industries
PPG
$25.5B
$1.72M 0.03%
12,042
+1,275
+12% +$205K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.03%
10,304
-220
-2% -$33.3K
CSL icon
248
Carlisle Companies
CSL
$14.8B
$1.71M 0.03%
8,611
-81
-0.9% -$16.3K
CBRE icon
249
CBRE Group
CBRE
$43.3B
$1.7M 0.03%
17,496
+2,253
+15% +$209K
WTRG icon
250
Essential Utilities
WTRG
$11.5B
$1.7M 0.03%
36,943
-286
-0.8% -$13.9K
8 9
10
11 12

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
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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Northwestern Mutual Investment Management Company held 916 positions worth $5B, down 13% from $5.77B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $731M in Q3 2021, closing 19 positions and reducing 416 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $54.9M.

  • Northwestern Mutual Investment Management Company's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 627,000 shares worth $54.9M.
  • Northwestern Mutual Investment Management Company added most to Microsoft in Q3 2021, an estimated $7.41M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $157M.
  • Northwestern Mutual Investment Management Company fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $63.1M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 58% of its $5B portfolio in Q3 2021.
  • Northwestern Mutual Investment Management Company opened 13 new positions and closed 19 in Q3 2021.
  • Northwestern Mutual Investment Management Company's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.