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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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.71B
| $865K | 0.02% |
20,127
-6
| -0% | -$250 |
|
552
Idacorp
IDA
$8.14B
| $863K | 0.02% |
8,344
-69
| -0.8% | -$7.21K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $862K | 0.02% |
21,967
+48
| +0.2% | +$2.01K |
|
554
Clean Harbors
CLH
$16.8B
| $859K | 0.02% |
8,268
-92
| -1% | -$9.05K |
|
555
CMS Energy
CMS
$22.1B
| $858K | 0.02% |
14,371
+1,226
| +9% | +$76.5K |
|
556
Boyd Gaming
BYD
$6.02B
| $856K | 0.02% |
13,533
+93
| +0.7% | +$5.51K |
|
557
Bio-Techne
TECH
$11.3B
| $856K | 0.02% |
7,064
-18,844
| -73% | -$2.29M |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $856K | 0.02% |
20,116
-165
| -0.8% | -$7.43K |
|
559
Curtiss-Wright
CW
$25.3B
| $852K | 0.02% |
6,754
-64
| -0.9% | -$7.65K |
|
560
Tyler Technologies
TYL
$13.6B
| $851K | 0.02% |
1,855
+5
| +0.3% | +$2.39K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $851K | 0.02% |
16,377
-121
| -0.7% | -$6.19K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $850K | 0.02% |
11,513
-123
| -1% | -$9.22K |
|
563
NOV
NOV
$7.39B
| $846K | 0.02% |
64,540
+46,800
| +264% | +$632K |
|
564
Unum
UNM
$14.7B
| $846K | 0.02% |
33,764
+24,488
| +264% | +$648K |
|
565
Hewlett Packard
HPE
$79.4B
| $845K | 0.02% |
59,313
+8
| +0% | +$116 |
|
566
Maximus
MMS
$2.93B
| $845K | 0.02% |
10,154
-84
| -0.8% | -$7.2K |
|
567
Qorvo
QRVO
$8.7B
| $844K | 0.02% |
5,048
-65
| -1% | -$12.1K |
|
568
NCR Voyix
VYX
$1.17B
| $841K | 0.02% |
35,381
-155
| -0.4% | -$4.03K |
|
569
MGIC Investment
MTG
$6.33B
| $839K | 0.02% |
56,052
-460
| -0.8% | -$6.66K |
|
570
Semtech
SMTC
$12.3B
| $836K | 0.02% |
10,725
-89
| -0.8% | -$6.1K |
|
571
Rayonier
RYN
$6.54B
| $833K | 0.02% |
25,733
+211
| +0.8% | +$7.07K |
|
572
Ashland
ASH
$3.37B
| $832K | 0.02% |
9,331
+231
| +3% | +$20.3K |
|
573
Bread Financial
BFH
$4.52B
| $829K | 0.02% |
10,298
-78
| -0.8% | -$6.03K |
|
574
Valmont Industries
VMI
$9.47B
| $824K | 0.02% |
3,504
-35
| -1% | -$8.32K |
|
575
Hexcel
HXL
$7.71B
| $823K | 0.02% |
13,852
-100
| -0.7% | -$5.77K |
|
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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.