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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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$67B
| $950K | 0.02% |
1,961
+8
| +0.4% | +$3.64K |
|
502
Acadia Healthcare
ACHC
$2.82B
| $947K | 0.02% |
14,844
-102
| -0.7% | -$6.44K |
|
503
CarMax
KMX
$8.52B
| $947K | 0.02% |
7,401
-8
| -0.1% | -$1.06K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $947K | 0.02% |
13,425
-258
| -2% | -$19.9K |
|
505
Ameren
AEE
$30.2B
| $946K | 0.02% |
11,679
+73
| +0.6% | +$6.23K |
|
506
Charles River Laboratories
CRL
$13.4B
| $945K | 0.02% |
2,289
+7
| +0.3% | +$2.91K |
|
507
Essex Property Trust
ESS
$18.5B
| $945K | 0.02% |
2,954
+3
| +0.1% | +$971 |
|
508
Silicon Laboratories
SLAB
$7.28B
| $940K | 0.02% |
6,709
-744
| -10% | -$112K |
|
509
KeyCorp
KEY
$24.6B
| $939K | 0.02% |
43,438
-635
| -1% | -$12.8K |
|
|
SKX
510
DELISTED
Skechers
SKX
| $939K | 0.02% |
22,283
-63
| -0.3% | -$3.12K |
|
511
Vontier
VNT
$4.47B
| $938K | 0.02% |
27,905
-208
| -0.7% | -$7.06K |
|
512
Baker Hughes
BKR
$63B
| $931K | 0.02% |
37,628
+4,594
| +14% | +$102K |
|
513
Valvoline
VVV
$4.31B
| $931K | 0.02% |
29,860
-297
| -1% | -$9.21K |
|
514
Harley-Davidson
HOG
$2.9B
| $930K | 0.02% |
25,414
-178
| -0.7% | -$7.18K |
|
515
Ingersoll Rand
IR
$32.7B
| $928K | 0.02% |
18,402
+1,449
| +9% | +$73.7K |
|
516
Cooper Companies
COO
$14.9B
| $925K | 0.02% |
8,948
| – | – |
|
517
Clorox
CLX
$12.9B
| $924K | 0.02% |
5,578
-70
| -1% | -$12.1K |
|
518
Regions Financial
RF
$27B
| $924K | 0.02% |
43,354
-300
| -0.7% | -$5.97K |
|
519
Church & Dwight Co
CHD
$24B
| $921K | 0.02% |
11,152
+16
| +0.1% | +$1.36K |
|
520
Enphase Energy
ENPH
$5.39B
| $917K | 0.02% |
6,114
-48
| -0.8% | -$8.24K |
|
521
Cousins Properties
CUZ
$4.93B
| $916K | 0.02% |
24,562
-195
| -0.8% | -$7.51K |
|
522
Douglas Emmett
DEI
$1.99B
| $916K | 0.02% |
28,986
+1,515
| +6% | +$49.9K |
|
523
KBR
KBR
$4.81B
| $916K | 0.02% |
23,256
-284
| -1% | -$11K |
|
524
NetApp
NTAP
$40.2B
| $913K | 0.02% |
10,174
+66
| +0.7% | +$5.57K |
|
525
Avis
CAR
$4.84B
| $909K | 0.02% |
7,805
-804
| -9% | -$70.9K |
|
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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.