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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 | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$9.62B
| $1M | 0.02% |
6,520
-48
| -0.7% | -$7.14K |
|
477
Landstar System
LSTR
$6.4B
| $998K | 0.02% |
6,322
-75
| -1% | -$12K |
|
478
Agnico Eagle Mines
AEM
$91.3B
| $993K | 0.02% |
19,140
| – | – |
|
479
Digital Turbine
APPS
$1.53B
| $993K | 0.02% |
+14,445
| New | +$896K |
|
480
International Paper
IP
$21.8B
| $993K | 0.02% |
18,746
-40
| -0.2% | -$2.23K |
|
481
MDU Resources
MDU
$4.27B
| $992K | 0.02% |
87,943
-179
| -0.2% | -$2.14K |
|
482
Globus Medical
GMED
$11.5B
| $991K | 0.02% |
12,934
+10
| +0.1% | +$803 |
|
483
Glacier Bancorp
GBCI
$6.48B
| $990K | 0.02% |
17,887
+1,981
| +12% | +$104K |
|
|
EFOR
484
Everforth Inc
EFOR
$1.37B
| $989K | 0.02% |
8,739
-121
| -1% | -$12.7K |
|
|
FLG
485
Flagstar Bank National Association
FLG
$5.92B
| $989K | 0.02% |
25,606
-212
| -0.8% | -$7.69K |
|
486
Ingredion
INGR
$6.63B
| $985K | 0.02% |
11,068
-86
| -0.8% | -$7.58K |
|
487
ScottsMiracle-Gro
SMG
$3.59B
| $985K | 0.02% |
6,729
-44
| -0.6% | -$7.21K |
|
488
Mid-America Apartment Communities
MAA
$15.6B
| $984K | 0.02% |
5,270
+70
| +1% | +$13.1K |
|
489
DTE Energy
DTE
$29B
| $983K | 0.02% |
8,800
-1,538
| -15% | -$180K |
|
490
Enovis
ENOV
$1.48B
| $982K | 0.02% |
12,432
+1,017
| +9% | +$81.7K |
|
|
X
491
DELISTED
US Steel
X
| $980K | 0.02% |
44,623
-287
| -0.6% | -$7.18K |
|
492
Corpay
CPAY
$27.9B
| $980K | 0.02% |
3,752
-32
| -0.8% | -$8.28K |
|
|
PPL
493
PPL Corp
PPL
$26.8B
| $975K | 0.02% |
34,955
+14
| +0% | +$404 |
|
494
First Financial Bankshares
FFIN
$5.04B
| $973K | 0.02% |
21,165
-2,532
| -11% | -$120K |
|
495
ManpowerGroup
MAN
$2.75B
| $970K | 0.02% |
8,958
-123
| -1% | -$14.3K |
|
496
Martin Marietta Materials
MLM
$32.7B
| $968K | 0.02% |
2,832
| – | – |
|
497
Sonoco
SON
$5.77B
| $968K | 0.02% |
16,242
-515
| -3% | -$32.9K |
|
498
Louisiana-Pacific
LPX
$5.18B
| $965K | 0.02% |
15,731
-1,299
| -8% | -$76.5K |
|
499
Edison International
EIX
$27.2B
| $957K | 0.02% |
17,246
+15
| +0.1% | +$860 |
|
500
Halozyme
HALO
$11.4B
| $956K | 0.02% |
23,512
+1,222
| +5% | +$51.1K |
|
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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.