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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.5B
| $1.24M | 0.02% |
7,501
+5
| +0.1% | +$914 |
|
377
Encompass Health
EHC
$12.2B
| $1.23M | 0.02% |
20,663
-176
| -0.8% | -$11.1K |
|
378
Hartford Financial Services
HIG
$37.8B
| $1.22M | 0.02% |
17,429
+1,208
| +7% | +$79.9K |
|
379
Universal Display
OLED
$4.19B
| $1.22M | 0.02% |
7,161
+17
| +0.2% | +$3.52K |
|
380
Commerce Bancshares
CBSH
$8.6B
| $1.22M | 0.02% |
22,409
+20
| +0.1% | +$1.1K |
|
381
ITT
ITT
$19.3B
| $1.22M | 0.02% |
14,223
-116
| -0.8% | -$10.9K |
|
382
Brunswick
BC
$5.31B
| $1.22M | 0.02% |
12,802
-172
| -1% | -$17.1K |
|
383
Old Dominion Freight Line
ODFL
$45B
| $1.22M | 0.02% |
8,520
-116
| -1% | -$16.1K |
|
384
First American
FAF
$7.52B
| $1.22M | 0.02% |
18,158
-119
| -0.7% | -$7.95K |
|
385
Kohl's
KSS
$2.21B
| $1.22M | 0.02% |
25,808
-212
| -0.8% | -$11.3K |
|
|
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
| $1.22M | 0.02% |
22,267
-176
| -0.8% | -$9.76K |
|
387
Jefferies Financial Group
JEF
$12.9B
| $1.21M | 0.02% |
34,149
-701
| -2% | -$23.5K |
|
388
Chemed
CHE
$7.04B
| $1.21M | 0.02% |
2,599
-58
| -2% | -$27.3K |
|
|
HES
389
DELISTED
Hess
HES
| $1.21M | 0.02% |
15,453
+2,988
| +24% | +$220K |
|
390
Alexandria Real Estate Equities
ARE
$8.34B
| $1.2M | 0.02% |
6,297
+68
| +1% | +$13.5K |
|
391
Wyndham Hotels & Resorts
WH
$5.5B
| $1.19M | 0.02% |
15,449
-106
| -0.7% | -$7.61K |
|
392
Occidental Petroleum
OXY
$57.7B
| $1.19M | 0.02% |
40,289
+2,140
| +6% | +$57.1K |
|
393
Donaldson
DCI
$11.1B
| $1.19M | 0.02% |
20,745
-261
| -1% | -$16.8K |
|
394
Woodward
WWD
$21.2B
| $1.19M | 0.02% |
10,507
+742
| +8% | +$88.1K |
|
395
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.18M | 0.02% |
12,572
-102
| -0.8% | -$9.38K |
|
396
Omega Healthcare
OHI
$13.9B
| $1.18M | 0.02% |
39,460
+262
| +0.7% | +$9.02K |
|
397
Performance Food Group
PFGC
$16.4B
| $1.18M | 0.02% |
+25,386
| New | +$1.17M |
|
|
SF
398
Stifel
SF
$12.9B
| $1.18M | 0.02% |
25,965
-288
| -1% | -$12.8K |
|
399
Tenet Healthcare
THC
$21.5B
| $1.18M | 0.02% |
17,684
-101
| -0.6% | -$7.16K |
|
400
Generac Holdings
GNRC
$12.7B
| $1.17M | 0.02% |
2,867
+9
| +0.3% | +$3.85K |
|
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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.