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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
EXEL icon
426
Exelixis
EXEL
$12.5B
$1.1M 0.02%
52,043
-150
-0.3% -$2.79K
WAT icon
427
Waters Corp
WAT
$40.6B
$1.1M 0.02%
3,078
+276
+10% +$108K
PB icon
428
Prosperity Bancshares
PB
$8.97B
$1.09M 0.02%
15,351
-128
-0.8% -$8.86K
OGE icon
429
OGE Energy
OGE
$9.71B
$1.09M 0.02%
33,067
-271
-0.8% -$9.36K
CZR icon
430
Caesars Entertainment
CZR
$6.04B
$1.09M 0.02%
9,693
+215
+2% +$21K
ZD icon
431
Ziff Davis
ZD
$1.92B
$1.09M 0.02%
9,157
+1,030
+13% +$124K
PARA
432
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
27,515
+15
+0.1% +$611
ORI icon
433
Old Republic International
ORI
$10.3B
$1.09M 0.02%
46,970
-232
-0.5% -$5.74K
BRX icon
434
Brixmor Property Group
BRX
$9.21B
$1.08M 0.02%
49,058
-398
-0.8% -$9.14K
EXPE icon
435
Expedia Group
EXPE
$39.4B
$1.08M 0.02%
6,599
+175
+3% +$27.1K
PAYC icon
436
Paycom
PAYC
$10.1B
$1.08M 0.02%
2,183
-47
-2% -$20.9K
HAL icon
437
Halliburton
HAL
$27.4B
$1.08M 0.02%
49,962
+9,558
+24% +$196K
ARWR icon
438
Arrowhead Research
ARWR
$12.1B
$1.07M 0.02%
17,223
-112
-0.6% -$7.25K
VFC icon
439
VF Corp
VFC
$5.79B
$1.07M 0.02%
16,008
+1,405
+10% +$108K
MAT icon
440
Mattel
MAT
$4.25B
$1.07M 0.02%
57,647
-439
-0.8% -$9.1K
POST icon
441
Post Holdings
POST
$3.65B
$1.07M 0.02%
14,793
-265
-2% -$18.8K
SNV
442
DELISTED
Synovus
SNV
$1.06M 0.02%
24,191
-557
-2% -$23.5K
TOL icon
443
Toll Brothers
TOL
$14B
$1.06M 0.02%
19,158
+460
+2% +$27.2K
TSN icon
444
Tyson Foods
TSN
$19.8B
$1.06M 0.02%
13,390
+3
+0% +$226
TXRH icon
445
Texas Roadhouse
TXRH
$13.6B
$1.05M 0.02%
11,535
+617
+6% +$57.6K
TSCO icon
446
Tractor Supply
TSCO
$18.8B
$1.05M 0.02%
25,960
-215
-0.8% -$8.34K
SEIC icon
447
SEI Investments
SEIC
$12.8B
$1.05M 0.02%
17,712
-2,029
-10% -$124K
LITE icon
448
Lumentum
LITE
$78B
$1.05M 0.02%
12,538
-103
-0.8% -$8.64K
SYNA icon
449
Synaptics
SYNA
$4.2B
$1.04M 0.02%
5,815
-48
-0.8% -$8.07K
HBAN icon
450
Huntington Bancshares
HBAN
$35.9B
$1.04M 0.02%
67,063
+58
+0.1% +$854
16 17
18
19 20

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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.