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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
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
LSI
301
DELISTED
Life Storage, Inc.
LSI
$1.48M 0.03%
12,937
+137
+1% +$16.3K
CABO icon
302
Cable One
CABO
$198M
$1.48M 0.03%
818
-86
-10% -$168K
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.03%
16,984
-141
-0.8% -$9.79K
KEYS icon
304
Keysight
KEYS
$60.8B
$1.48M 0.03%
9,007
+641
+8% +$108K
CROX icon
305
Crocs
CROX
$6.32B
$1.48M 0.03%
10,306
-558
-5% -$76.6K
FHN icon
306
First Horizon
FHN
$12.3B
$1.48M 0.03%
90,745
-1,250
-1% -$19.9K
UGI icon
307
UGI
UGI
$7.54B
$1.47M 0.03%
34,541
-217
-0.6% -$9.92K
LSCC icon
308
Lattice Semiconductor
LSCC
$18.3B
$1.46M 0.03%
22,530
-212
-0.9% -$12.5K
OC icon
309
Owens Corning
OC
$12.4B
$1.46M 0.03%
17,036
-362
-2% -$34K
OKE icon
310
Oneok
OKE
$58.7B
$1.45M 0.03%
25,006
+4,773
+24% +$257K
SWK icon
311
Stanley Black & Decker
SWK
$15.4B
$1.45M 0.03%
8,244
+910
+12% +$177K
WSO icon
312
Watsco Inc
WSO
$12.9B
$1.44M 0.03%
5,446
-35
-0.6% -$9.81K
EQR icon
313
Equity Residential
EQR
$24.7B
$1.44M 0.03%
17,782
+2,157
+14% +$178K
Y
314
DELISTED
Alleghany Corp
Y
$1.43M 0.03%
2,291
-28
-1% -$18.5K
JBL icon
315
Jabil
JBL
$39.1B
$1.41M 0.03%
24,090
+1,787
+8% +$106K
AVB icon
316
AvalonBay Communities
AVB
$26.3B
$1.41M 0.03%
6,341
+1
+0% +$225
CTVA icon
317
Corteva
CTVA
$50.2B
$1.4M 0.03%
33,346
-127
-0.4% -$5.49K
EFX icon
318
Equifax
EFX
$21.3B
$1.4M 0.03%
5,534
+7
+0.1% +$1.82K
KNX icon
319
Knight Transportation
KNX
$11.9B
$1.4M 0.03%
27,418
+7,020
+34% +$353K
MCK icon
320
McKesson
MCK
$100B
$1.4M 0.03%
7,025
-158
-2% -$31.6K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.2B
$1.4M 0.03%
9,390
+86
+0.9% +$12.3K
KR icon
322
Kroger
KR
$35B
$1.39M 0.03%
34,479
+97
+0.3% +$4.07K
PSX icon
323
Phillips 66
PSX
$91.7B
$1.39M 0.03%
19,893
+8
+0% +$579
WY icon
324
Weyerhaeuser
WY
$17.9B
$1.39M 0.03%
39,072
+5,049
+15% +$177K
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$1.39M 0.03%
9,770
+19
+0.2% +$2.79K
11 12
13
14 15

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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.