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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
RGLD icon
451
Royal Gold
RGLD
$19.1B
$1.03M 0.02%
10,837
-90
-0.8% -$10.1K
SAIA icon
452
Saia
SAIA
$10.1B
$1.03M 0.02%
+4,350
New +$1.01M
TDC icon
453
Teradata
TDC
$2.57B
$1.03M 0.02%
18,022
-231
-1% -$11.9K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$1.03M 0.02%
15,173
-109
-0.7% -$7.53K
CTLT
455
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.02%
7,736
– –
AMG icon
456
Affiliated Managers Group
AMG
$9.7B
$1.03M 0.02%
6,807
-128
-2% -$21K
COHR icon
457
Coherent
COHR
$64B
$1.03M 0.02%
17,326
-141
-0.8% -$9.21K
NDAQ icon
458
Nasdaq
NDAQ
$54.6B
$1.03M 0.02%
15,948
+297
+2% +$18.7K
EME icon
459
Emcor
EME
$36.7B
$1.02M 0.02%
8,880
-206
-2% -$24.7K
EXPD icon
460
Expeditors International
EXPD
$24.3B
$1.02M 0.02%
8,597
+927
+12% +$116K
AYI icon
461
Acuity Brands
AYI
$10.8B
$1.02M 0.02%
5,898
-49
-0.8% -$8.59K
EQT icon
462
EQT Corp
EQT
$33.8B
$1.02M 0.02%
49,921
+3,438
+7% +$66.5K
EXR icon
463
Extra Space Storage
EXR
$31.6B
$1.02M 0.02%
6,077
+3
+0% +$530
CACI icon
464
CACI
CACI
$14.8B
$1.02M 0.02%
3,891
-31
-0.8% -$8.01K
VMC icon
465
Vulcan Materials
VMC
$36B
$1.02M 0.02%
6,026
+1
+0% +$179
DOV icon
466
Dover
DOV
$27.8B
$1.02M 0.02%
6,538
+2
+0% +$331
DVN icon
467
Devon Energy
DVN
$48.8B
$1.01M 0.02%
28,596
+1,544
+6% +$43.8K
COHR
468
DELISTED
Coherent Inc
COHR
$1.01M 0.02%
4,053
-32
-0.8% -$8.03K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.6B
$1.01M 0.02%
12,501
+1,194
+11% +$103K
TRMB icon
470
Trimble
TRMB
$13.4B
$1.01M 0.02%
12,300
+903
+8% +$79.3K
COR
471
DELISTED
Coresite Realty Corporation
COR
$1.01M 0.02%
7,303
+144
+2% +$20.6K
RRX icon
472
Regal Rexnord
RRX
$11.4B
$1.01M 0.02%
6,723
-44
-0.7% -$6.31K
DLTR icon
473
Dollar Tree
DLTR
$24.9B
$1.01M 0.02%
10,535
+1
+0% +$96
STAA icon
474
STAAR Surgical
STAA
$1.26B
$1.01M 0.02%
7,829
+19
+0.2% +$2.66K
FOXF icon
475
Fox Factory Holding Corp
FOXF
$886M
$1M 0.02%
6,955
-34
-0.5% -$5.22K
17 18
19
20 21

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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.