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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
BBY icon
401
Best Buy
BBY
$18B
$1.17M 0.02%
11,075
+952
+9% +$107K
LEN icon
402
Lennar Class A
LEN
$21.1B
$1.17M 0.02%
12,889
-46
-0.4% -$4.55K
ED icon
403
Consolidated Edison
ED
$40.1B
$1.17M 0.02%
16,050
+481
+3% +$35.9K
ALB icon
404
Albemarle
ALB
$15.4B
$1.16M 0.02%
5,311
+11
+0.2% +$2.35K
OSK icon
405
Oshkosh
OSK
$9.37B
$1.16M 0.02%
11,338
-90
-0.8% -$10.3K
URI icon
406
United Rentals
URI
$69.9B
$1.15M 0.02%
3,288
+2
+0.1% +$671
CASY icon
407
Casey's General Stores
CASY
$31.5B
$1.15M 0.02%
6,116
-37
-0.6% -$7.26K
OLN icon
408
Olin
OLN
$2.18B
$1.15M 0.02%
23,856
-7
-0% -$326
FTV icon
409
Fortive
FTV
$18.7B
$1.15M 0.02%
21,601
+1,201
+6% +$65.7K
KRC icon
410
Kilroy Realty
KRC
$4.3B
$1.15M 0.02%
17,314
-334
-2% -$22.5K
CDW icon
411
CDW
CDW
$17.6B
$1.14M 0.02%
6,244
-123
-2% -$23.2K
XYL icon
412
Xylem
XYL
$28.2B
$1.13M 0.02%
9,122
+945
+12% +$122K
PII icon
413
Polaris
PII
$3.9B
$1.13M 0.02%
9,409
-178
-2% -$22.6K
KHC icon
414
Kraft Heinz
KHC
$29.9B
$1.13M 0.02%
30,560
+1,121
+4% +$42.2K
NTRS icon
415
Northern Trust
NTRS
$34.8B
$1.13M 0.02%
10,432
+980
+10% +$111K
VTR icon
416
Ventas
VTR
$46.2B
$1.13M 0.02%
20,384
+3,348
+20% +$192K
THO icon
417
Thor Industries
THO
$4.1B
$1.12M 0.02%
9,146
-74
-0.8% -$8.45K
BLD
418
DELISTED
TopBuild
BLD
$1.11M 0.02%
5,440
-66
-1% -$13.9K
NVST icon
419
Envista
NVST
$4.5B
$1.11M 0.02%
26,639
-137
-0.5% -$5.78K
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.02%
22,979
+19
+0.1% +$943
EGP icon
421
EastGroup Properties
EGP
$11B
$1.11M 0.02%
6,674
+9
+0.1% +$1.56K
FR icon
422
First Industrial Realty Trust
FR
$8.4B
$1.11M 0.02%
21,331
-174
-0.8% -$9.47K
LFUS icon
423
Littelfuse
LFUS
$11.4B
$1.11M 0.02%
4,066
-24
-0.6% -$6.4K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.5B
$1.11M 0.02%
9,357
-62
-0.7% -$6.92K
VAC icon
425
Marriott Vacations Worldwide
VAC
$4.12B
$1.11M 0.02%
7,055
-55
-0.8% -$8.33K
15 16
17
18 19

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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.