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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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$168B
| $786K | 0.02% |
18,414
+2
| +0% | +$95 |
|
602
Cirrus Logic
CRUS
$6.11B
| $784K | 0.02% |
9,515
-66
| -0.7% | -$5.49K |
|
603
Jacobs Solutions
J
$16.8B
| $784K | 0.02% |
7,156
+7
| +0.1% | +$774 |
|
604
MGM Resorts International
MGM
$11.1B
| $784K | 0.02% |
18,165
-324
| -2% | -$13.2K |
|
605
W.W. Grainger
GWW
$61.9B
| $781K | 0.02% |
1,987
-1
| -0.1% | -$434 |
|
606
Avery Dennison
AVY
$13.5B
| $780K | 0.02% |
3,764
-6
| -0.2% | -$1.29K |
|
607
Crane NXT
CXT
$2.95B
| $780K | 0.02% |
23,700
-106
| -0.4% | -$3.53K |
|
608
Cincinnati Financial
CINF
$26.5B
| $778K | 0.02% |
6,809
+6
| +0.1% | +$712 |
|
609
Flowers Foods
FLO
$1.6B
| $777K | 0.02% |
32,881
+89
| +0.3% | +$2.11K |
|
610
Travel + Leisure Co
TNL
$4.58B
| $777K | 0.02% |
14,255
-99
| -0.7% | -$5.42K |
|
611
Raymond James Financial
RJF
$34.7B
| $776K | 0.02% |
8,411
+80
| +1% | +$7.17K |
|
612
United Bankshares
UBSI
$6.68B
| $776K | 0.02% |
21,343
-1,002
| -4% | -$35K |
|
613
Akamai
AKAM
$17.9B
| $773K | 0.02% |
7,395
-7
| -0.1% | -$800 |
|
614
Neogen
NEOG
$2.54B
| $771K | 0.02% |
17,754
-133
| -0.7% | -$5.79K |
|
615
ICU Medical
ICUI
$4.56B
| $769K | 0.02% |
3,293
+6
| +0.2% | +$1.26K |
|
616
Simpson Manufacturing
SSD
$8.01B
| $768K | 0.02% |
7,176
-58
| -0.8% | -$6.42K |
|
617
Hanover Insurance
THG
$7.74B
| $764K | 0.02% |
5,898
-81
| -1% | -$11K |
|
618
FTI Consulting
FCN
$4.18B
| $763K | 0.02% |
5,662
-37
| -0.6% | -$5.14K |
|
619
Celanese
CE
$4.81B
| $760K | 0.02% |
5,047
-68
| -1% | -$10.5K |
|
620
Bath & Body Works
BBWI
$3.7B
| $758K | 0.02% |
12,024
-1,136
| -9% | -$72.2K |
|
621
Wintrust Financial
WTFC
$10.9B
| $757K | 0.02% |
9,422
-78
| -0.8% | -$5.76K |
|
622
Highwoods Properties
HIW
$3.51B
| $755K | 0.02% |
17,214
-116
| -0.7% | -$5.31K |
|
623
Selective Insurance
SIGI
$5.57B
| $750K | 0.02% |
9,929
-67
| -0.7% | -$5.39K |
|
624
Timken Company
TKR
$9.1B
| $750K | 0.02% |
11,463
+74
| +0.6% | +$5.5K |
|
625
Park Hotels & Resorts
PK
$3.03B
| $748K | 0.02% |
39,066
-320
| -0.8% | -$6.04K |
|
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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.