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
OTIS icon
276
Otis Worldwide
OTIS
$27.9B
$1.59M 0.03%
19,384
+1,066
+6% +$93.7K
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$1.59M 0.03%
20,486
+78
+0.4% +$5.87K
LAD icon
278
Lithia Motors
LAD
$8.26B
$1.58M 0.03%
4,997
+41
+0.8% +$14.3K
WST icon
279
West Pharmaceutical
WST
$24.4B
$1.57M 0.03%
3,707
+354
+11% +$149K
MIDD icon
280
Middleby
MIDD
$5.28B
$1.57M 0.03%
9,189
-76
-0.8% -$13.7K
FSLR icon
281
First Solar
FSLR
$24.1B
$1.56M 0.03%
16,333
+2,169
+15% +$201K
FRC
282
DELISTED
First Republic Bank
FRC
$1.54M 0.03%
8,008
+15
+0.2% +$2.95K
LEA icon
283
Lear
LEA
$8.09B
$1.54M 0.03%
9,868
+754
+8% +$123K
STT icon
284
State Street
STT
$52.2B
$1.54M 0.03%
18,224
+2,431
+15% +$211K
PEG icon
285
Public Service Enterprise Group
PEG
$37.8B
$1.53M 0.03%
25,085
+2,147
+9% +$134K
ADM icon
286
Archer Daniels Midland
ADM
$38.8B
$1.52M 0.03%
25,406
+34
+0.1% +$2.04K
AWK icon
287
American Water Works
AWK
$27.1B
$1.52M 0.03%
9,007
+766
+9% +$134K
MNST icon
288
Monster Beverage
MNST
$91.7B
$1.51M 0.03%
68,220
+1,012
+2% +$23.9K
CTAS icon
289
Cintas
CTAS
$80.5B
$1.51M 0.03%
15,904
-124
-0.8% -$12.1K
PEN icon
290
Penumbra
PEN
$12.9B
$1.51M 0.03%
5,680
+29
+0.5% +$7.79K
AMP icon
291
Ameriprise Financial
AMP
$50B
$1.51M 0.03%
5,706
+443
+8% +$116K
SGI
292
Somnigroup International
SGI
$14B
$1.51M 0.03%
32,459
+1,954
+6% +$85.4K
ACM icon
293
Aecom
ACM
$7.95B
$1.5M 0.03%
23,798
-583
-2% -$37.1K
NBIX icon
294
Neurocrine Biosciences
NBIX
$15.4B
$1.5M 0.03%
15,635
-111
-0.7% -$10.5K
RUN icon
295
Sunrun
RUN
$2.37B
$1.5M 0.03%
34,018
+7,186
+27% +$343K
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.5M 0.03%
17,094
+229
+1% +$20.7K
RS icon
297
Reliance Steel & Aluminium
RS
$21.8B
$1.49M 0.03%
10,487
-123
-1% -$18.5K
BALL icon
298
Ball Corp
BALL
$16.5B
$1.49M 0.03%
16,583
+1,675
+11% +$149K
CLF icon
299
Cleveland-Cliffs
CLF
$6.95B
$1.49M 0.03%
75,122
-1,397
-2% -$31.8K
TDG icon
300
TransDigm Group
TDG
$68.5B
$1.49M 0.03%
2,377
-116
-5% -$72.5K
10 11
12
13 14

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.