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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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$31.2B
| $909K | 0.02% |
19,351
+7
| +0% | +$307 |
|
527
Teledyne Technologies
TDY
$31.2B
| $909K | 0.02% |
2,117
+8
| +0.4% | +$3.54K |
|
528
Carnival Corporation Ltd
CCL
$38.9B
| $907K | 0.02% |
36,269
+17
| +0% | +$395 |
|
529
Eagle Materials
EXP
$6.41B
| $907K | 0.02% |
6,919
-139
| -2% | -$20K |
|
530
Entergy
ETR
$49.9B
| $906K | 0.02% |
18,254
+30
| +0.2% | +$1.61K |
|
531
VeriSign
VRSN
$26B
| $906K | 0.02% |
4,421
-79
| -2% | -$17.3K |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $906K | 0.02% |
19,675
+529
| +3% | +$26.3K |
|
533
Interactive Brokers
IBKR
$41.4B
| $900K | 0.02% |
57,716
+3,872
| +7% | +$61K |
|
534
Darden Restaurants
DRI
$25.4B
| $897K | 0.02% |
5,919
-24
| -0.4% | -$3.53K |
|
535
Ulta Beauty
ULTA
$22.2B
| $897K | 0.02% |
2,486
| – | – |
|
536
Medpace
MEDP
$16.2B
| $896K | 0.02% |
4,733
+120
| +3% | +$21.9K |
|
537
Valley National Bancorp
VLY
$8.3B
| $894K | 0.02% |
67,168
-430
| -0.6% | -$5.55K |
|
538
HealthEquity
HQY
$8.83B
| $892K | 0.02% |
13,775
-111
| -0.8% | -$7.71K |
|
539
SLM Corp
SLM
$5.22B
| $889K | 0.02% |
50,516
-3,256
| -6% | -$61.1K |
|
540
QuidelOrtho
QDEL
$1.03B
| $883K | 0.02% |
6,259
-190
| -3% | -$25.5K |
|
541
Revvity
RVTY
$13.1B
| $882K | 0.02% |
5,092
+1
| +0% | +$176 |
|
542
FirstEnergy
FE
$27.1B
| $880K | 0.02% |
24,717
+18
| +0.1% | +$683 |
|
543
Broadridge
BR
$19.6B
| $879K | 0.02% |
5,276
+2
| +0% | +$341 |
|
544
AutoNation
AN
$6.89B
| $878K | 0.02% |
7,214
-1,766
| -20% | -$199K |
|
545
Mine Safety
MSA
$7.32B
| $877K | 0.02% |
6,020
-46
| -0.8% | -$7.3K |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $877K | 0.02% |
19,362
-110
| -0.6% | -$4.56K |
|
547
Evercore
EVR
$12B
| $876K | 0.02% |
6,551
-269
| -4% | -$36.6K |
|
548
Arista Networks
ANET
$257B
| $874K | 0.02% |
40,688
+752
| +2% | +$17.2K |
|
549
M&T Bank
MTB
$36.6B
| $873K | 0.02% |
5,845
+2
| +0% | +$277 |
|
550
Iridium Communications
IRDM
$5.27B
| $868K | 0.02% |
21,794
+2,231
| +11% | +$93.6K |
|
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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.