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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 | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.41B
| $823K | 0.02% |
12,015
+187
| +2% | +$13.2K |
|
|
DRE
577
DELISTED
Duke Realty Corp.
DRE
| $823K | 0.02% |
17,183
+153
| +0.9% | +$7.71K |
|
578
Goodyear
GT
$1.79B
| $822K | 0.02% |
46,415
-59
| -0.1% | -$958 |
|
|
LHCG
579
DELISTED
LHC Group LLC
LHCG
| $821K | 0.02% |
5,231
-43
| -0.8% | -$8.07K |
|
580
Healthpeak Properties
DOC
$14.3B
| $820K | 0.02% |
24,479
+4
| +0% | +$142 |
|
581
Saic
SAIC
$5.35B
| $819K | 0.02% |
9,574
-81
| -0.8% | -$6.93K |
|
582
HF Sinclair
DINO
$16.3B
| $818K | 0.02% |
24,695
-194
| -0.8% | -$5.9K |
|
583
Teradyne
TER
$64.1B
| $818K | 0.02% |
7,493
-58
| -0.8% | -$7.05K |
|
584
MasTec
MTZ
$23B
| $816K | 0.02% |
9,453
+47
| +0.5% | +$4.46K |
|
585
Take-Two Interactive
TTWO
$45.5B
| $815K | 0.02% |
5,292
+39
| +0.7% | +$6.32K |
|
586
Webster Financial
WBS
$12.8B
| $815K | 0.02% |
14,965
-94
| -0.6% | -$4.68K |
|
587
Cencora
COR
$59.1B
| $812K | 0.02% |
6,795
+79
| +1% | +$9.49K |
|
588
Quest Diagnostics
DGX
$26.1B
| $806K | 0.02% |
5,550
-382
| -6% | -$55.9K |
|
589
Wingstop
WING
$3.14B
| $806K | 0.02% |
4,914
-39
| -0.8% | -$6.61K |
|
|
AMED
590
DELISTED
Amedisys
AMED
| $804K | 0.02% |
5,390
-35
| -0.6% | -$7.28K |
|
591
JetBlue
JBLU
$2.18B
| $803K | 0.02% |
52,534
-200
| -0.4% | -$3.07K |
|
592
Teleflex
TFX
$5.79B
| $800K | 0.02% |
2,125
+3
| +0.1% | +$1.17K |
|
593
Domino's
DPZ
$11.7B
| $798K | 0.02% |
1,674
-89
| -5% | -$45.1K |
|
|
STL
594
DELISTED
Sterling Bancorp
STL
| $795K | 0.02% |
31,831
-245
| -0.8% | -$5.55K |
|
595
Chemours
CC
$2.31B
| $793K | 0.02% |
27,284
-284
| -1% | -$9.19K |
|
596
National Fuel Gas
NFG
$7.73B
| $791K | 0.02% |
15,062
-122
| -0.8% | -$6.32K |
|
597
Pool Corp
POOL
$7.35B
| $791K | 0.02% |
1,821
-1
| -0.1% | -$474 |
|
598
Boston Beer
SAM
$1.9B
| $791K | 0.02% |
1,551
+2
| +0.1% | +$1.36K |
|
599
Genuine Parts
GPC
$18.7B
| $789K | 0.02% |
6,505
-55
| -0.8% | -$6.86K |
|
600
SL Green Realty
SLG
$4.08B
| $786K | 0.02% |
11,094
-456
| -4% | -$33.3K |
|
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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.