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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $17.2M | 0.34% |
52,282
+3,997
| +8% | +$1.31M |
|
27
Procter & Gamble
PG
$335B
| $17M | 0.34% |
121,877
+10,697
| +10% | +$1.52M |
|
28
UnitedHealth
UNH
$364B
| $16.7M | 0.33% |
42,826
-29
| -0.1% | -$12K |
|
29
Walt Disney
DIS
$178B
| $15.8M | 0.32% |
93,562
+11,051
| +13% | +$1.97M |
|
30
Bank of America
BAC
$453B
| $15.8M | 0.32% |
371,376
+28,923
| +8% | +$1.17M |
|
31
PayPal
PYPL
$50.6B
| $14.9M | 0.3% |
57,449
+4,102
| +8% | +$1.16M |
|
32
Mastercard
MA
$490B
| $14.8M | 0.3% |
42,606
+2,880
| +7% | +$1.05M |
|
33
Adobe
ADBE
$103B
| $13.4M | 0.27% |
23,296
+1,589
| +7% | +$1M |
|
34
Salesforce
CRM
$158B
| $12.9M | 0.26% |
47,480
+5,429
| +13% | +$1.38M |
|
35
Netflix
NFLX
$309B
| $12.3M | 0.25% |
201,030
-330
| -0.2% | -$18.2K |
|
36
Comcast
CMCSA
$90.4B
| $11.6M | 0.23% |
208,030
-178
| -0.1% | -$10.4K |
|
37
Verizon
VZ
$195B
| $11.5M | 0.23% |
213,173
+25,163
| +13% | +$1.39M |
|
38
ExxonMobil
XOM
$657B
| $11.3M | 0.23% |
192,282
+28
| +0% | +$1.6K |
|
39
Thermo Fisher Scientific
TMO
$223B
| $11.3M | 0.23% |
19,716
+1,867
| +10% | +$1.02M |
|
40
Cisco
CSCO
$488B
| $11.2M | 0.22% |
206,042
+14,667
| +8% | +$823K |
|
41
Pfizer
PFE
$150B
| $11M | 0.22% |
254,646
+442
| +0.2% | +$19.6K |
|
42
Intel
INTC
$509B
| $10.6M | 0.21% |
198,289
+14,915
| +8% | +$809K |
|
43
PepsiCo
PEP
$189B
| $10.4M | 0.21% |
69,336
+6,594
| +11% | +$1.02M |
|
44
Coca-Cola
KO
$373B
| $10.2M | 0.2% |
194,877
+18,655
| +11% | +$1.04M |
|
45
Danaher
DHR
$145B
| $9.69M | 0.19% |
35,916
+3,397
| +10% | +$925K |
|
46
AbbVie
ABBV
$440B
| $9.55M | 0.19% |
88,562
+8,354
| +10% | +$955K |
|
47
Merck
MRK
$328B
| $9.53M | 0.19% |
126,868
+11,882
| +10% | +$904K |
|
48
Abbott
ABT
$192B
| $9.51M | 0.19% |
80,518
-171
| -0.2% | -$21K |
|
49
Texas Instruments
TXN
$253B
| $9.42M | 0.19% |
48,995
+3,199
| +7% | +$610K |
|
50
Eli Lilly
LLY
$1.09T
| $9.2M | 0.18% |
39,800
+3,653
| +10% | +$902K |
|
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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.