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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
PCAR icon
326
PACCAR
PCAR
$68.8B
$1.39M 0.03%
26,366
+2,718
+11% +$151K
LUV icon
327
Southwest Airlines
LUV
$22.1B
$1.38M 0.03%
26,872
+17
+0.1% +$859
MKSI icon
328
MKS Inc
MKSI
$21.1B
$1.38M 0.03%
9,160
-59
-0.6% -$9.06K
WEC icon
329
WEC Energy
WEC
$35.9B
$1.38M 0.03%
15,652
+1,327
+9% +$124K
DAL icon
330
Delta Air Lines
DAL
$60.2B
$1.38M 0.03%
32,398
+3,350
+12% +$137K
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M 0.03%
11,219
-109
-1% -$13.4K
CHDN icon
332
Churchill Downs
CHDN
$6.2B
$1.38M 0.03%
11,454
-94
-0.8% -$9.56K
AFG icon
333
American Financial Group
AFG
$12B
$1.37M 0.03%
10,920
-560
-5% -$73.1K
UTHR icon
334
United Therapeutics
UTHR
$21.5B
$1.37M 0.03%
7,416
-44
-0.6% -$8.67K
NYT icon
335
New York Times
NYT
$10.3B
$1.36M 0.03%
27,602
+3,413
+14% +$161K
FAST icon
336
Fastenal
FAST
$59.1B
$1.35M 0.03%
52,208
+44
+0.1% +$1.19K
DHI icon
337
D.R. Horton
DHI
$41.6B
$1.35M 0.03%
16,034
+1,137
+8% +$105K
CPRT icon
338
Copart
CPRT
$27.1B
$1.34M 0.03%
38,684
+864
+2% +$30.9K
RYAAY icon
339
Ryanair
RYAAY
$30.8B
$1.34M 0.03%
30,453
– –
TTEK icon
340
Tetra Tech
TTEK
$9.22B
$1.33M 0.03%
44,660
-440
-1% -$12.1K
ARW icon
341
Arrow Electronics
ARW
$10.7B
$1.33M 0.03%
11,864
-489
-4% -$56.5K
FITB
342
Fifth Third Bancorp
FITB
$52.7B
$1.33M 0.03%
31,371
-597
-2% -$22.9K
LNW
343
DELISTED
Light & Wonder
LNW
$1.32M 0.03%
15,919
+6,478
+69% +$456K
NUE icon
344
Nucor
NUE
$62B
$1.31M 0.03%
13,339
-250
-2% -$26.6K
CIEN icon
345
Ciena
CIEN
$63.9B
$1.31M 0.03%
25,565
-243
-0.9% -$13.5K
O icon
346
Realty Income
O
$59.7B
$1.31M 0.03%
20,833
+3,326
+19% +$225K
WEX icon
347
WEX
WEX
$6.72B
$1.3M 0.03%
7,400
-52
-0.7% -$9.48K
AME icon
348
Ametek
AME
$58.9B
$1.3M 0.03%
10,501
+15
+0.1% +$2.02K
GNTX icon
349
Gentex
GNTX
$5B
$1.3M 0.03%
39,473
-754
-2% -$24.3K
ATR icon
350
AptarGroup
ATR
$8.45B
$1.3M 0.03%
10,896
-49
-0.4% -$6.45K
12 13
14
15 16

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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.