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
DKS icon
351
Dick's Sporting Goods
DKS
$18.1B
$1.3M 0.03%
10,825
-89
-0.8% -$10.3K
XPO icon
352
XPO
XPO
$25.1B
$1.3M 0.03%
27,406
-21,545
-44% -$1.08M
ETSY icon
353
Etsy
ETSY
$7.33B
$1.29M 0.03%
6,226
+455
+8% +$92.3K
STOR
354
DELISTED
STORE Capital Corporation
STOR
$1.29M 0.03%
40,392
-152
-0.4% -$5.38K
REXR icon
355
Rexford Industrial Realty
REXR
$8.13B
$1.29M 0.03%
22,754
+427
+2% +$25.8K
RSG icon
356
Republic Services
RSG
$66B
$1.28M 0.03%
10,641
+1,079
+11% +$129K
GXO icon
357
GXO Logistics
GXO
$5.54B
$1.28M 0.03%
+16,284
New +$1.28M
ES icon
358
Eversource Energy
ES
$27.2B
$1.28M 0.03%
15,608
+11
+0.1% +$955
GLW icon
359
Corning
GLW
$139B
$1.27M 0.03%
34,910
-272
-0.8% -$10.9K
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
$1.27M 0.03%
25,929
-190
-0.7% -$9.61K
SYF icon
361
Synchrony
SYF
$26.1B
$1.26M 0.03%
25,875
+1,312
+5% +$63.8K
LECO icon
362
Lincoln Electric
LECO
$15.4B
$1.26M 0.03%
9,811
-105
-1% -$14.3K
AZTA icon
363
Azenta
AZTA
$1.48B
$1.26M 0.03%
12,273
-100
-0.8% -$8.96K
NNN icon
364
NNN REIT
NNN
$8.86B
$1.25M 0.03%
29,007
-235
-0.8% -$11.1K
CNXC icon
365
Concentrix
CNXC
$1.51B
$1.25M 0.03%
7,073
+138
+2% +$22.9K
AGCO icon
366
AGCO
AGCO
$6.98B
$1.25M 0.03%
10,211
-80
-0.8% -$10.5K
RGA icon
367
Reinsurance Group of America
RGA
$16.2B
$1.25M 0.03%
11,232
-90
-0.8% -$10.3K
ZBRA icon
368
Zebra Technologies
ZBRA
$18B
$1.25M 0.03%
2,425
-5
-0.2% -$2.79K
KSU
369
DELISTED
Kansas City Southern
KSU
$1.25M 0.03%
4,606
+477
+12% +$133K
IT icon
370
Gartner
IT
$11.3B
$1.25M 0.02%
4,098
+189
+5% +$54.8K
BJ icon
371
BJs Wholesale Club
BJ
$12B
$1.24M 0.02%
22,654
-185
-0.8% -$9.88K
TNDM icon
372
Tandem Diabetes Care
TNDM
$1.62B
$1.24M 0.02%
+10,412
New +$1.15M
YETI icon
373
Yeti Holdings
YETI
$3.38B
$1.24M 0.02%
14,444
+1,949
+16% +$189K
HSY icon
374
Hershey
HSY
$37.3B
$1.24M 0.02%
7,300
+652
+10% +$115K
LH icon
375
Labcorp
LH
$26.1B
$1.24M 0.02%
5,111
-50
-1% -$12.6K
13 14
15
16 17

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.