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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
-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
(-13%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55M |
| 2 |
Microsoft
MSFT
|
+$7.41M |
| 3 |
Amazon
AMZN
|
+$6.63M |
| 4 |
Moderna
MRNA
|
+$5.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.03% |
11,240
+76
| +0.7% | +$11.1K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.03% |
36,014
+3,433
| +11% | +$166K |
|
253
International Flavors & Fragrances
IFF
$21.4B
| $1.69M | 0.03% |
12,639
+1,336
| +12% | +$196K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.03% |
13,601
-245
| -2% | -$30.7K |
|
255
Xcel Energy
XEL
$49.4B
| $1.67M | 0.03% |
26,717
+2,276
| +9% | +$154K |
|
256
Service Corp International
SCI
$11.3B
| $1.67M | 0.03% |
27,683
-320
| -1% | -$19.5K |
|
257
RPM International
RPM
$14.4B
| $1.67M | 0.03% |
21,437
-133
| -0.6% | -$11.2K |
|
258
AutoZone
AZO
$49.7B
| $1.66M | 0.03% |
979
-3
| -0.3% | -$4.81K |
|
259
Lennox International
LII
$14.5B
| $1.66M | 0.03% |
5,649
-77
| -1% | -$25.1K |
|
260
Deckers Outdoor
DECK
$12.6B
| $1.65M | 0.03% |
27,420
-372
| -1% | -$25.5K |
|
261
SBA Communications
SBAC
$19.7B
| $1.65M | 0.03% |
4,976
+11
| +0.2% | +$3.81K |
|
262
Verisk Analytics
VRSK
$23.4B
| $1.64M | 0.03% |
8,173
+812
| +11% | +$157K |
|
263
Cummins
CMI
$87.6B
| $1.64M | 0.03% |
7,284
+644
| +10% | +$151K |
|
264
Paychex
PAYX
$43.2B
| $1.64M | 0.03% |
14,545
-20
| -0.1% | -$2.25K |
|
265
Five Below
FIVE
$13.4B
| $1.64M | 0.03% |
9,250
-75
| -0.8% | -$14.9K |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.03% |
10,872
-198
| -2% | -$26.7K |
|
267
Lamar Advertising Co
LAMR
$15.9B
| $1.63M | 0.03% |
14,332
-106
| -0.7% | -$11.6K |
|
268
Hubbell
HUBB
$26.8B
| $1.62M | 0.03% |
8,983
-63
| -0.7% | -$12.3K |
|
269
Valero Energy
VLO
$96.7B
| $1.62M | 0.03% |
22,941
+4,379
| +24% | +$291K |
|
270
DuPont de Nemours
DD
$19.3B
| $1.61M | 0.03% |
18,926
-325
| -2% | -$30.1K |
|
271
Aflac
AFL
$60.6B
| $1.61M | 0.03% |
30,964
+2,259
| +8% | +$123K |
|
272
Constellation Brands
STZ
$23.2B
| $1.61M | 0.03% |
7,641
-33
| -0.4% | -$7.2K |
|
273
HP
HPQ
$27.7B
| $1.61M | 0.03% |
58,732
+4,180
| +8% | +$120K |
|
274
Manhattan Associates
MANH
$11.4B
| $1.6M | 0.03% |
10,473
-123
| -1% | -$19.2K |
|
275
Mettler-Toledo International
MTD
$28.5B
| $1.6M | 0.03% |
1,160
+104
| +10% | +$157K |
|
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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.