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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
Cap. Flow
-$731M
Cap. Flow %
-14.63%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
MRNA icon
Moderna
MRNA
+$5.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
5
IEMG icon
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
FLS icon
626
Flowserve
FLS
$10.2B
$746K 0.01%
21,518
-185
-0.9% -$7.24K
CHX
627
DELISTED
ChampionX
CHX
$745K 0.01%
33,336
+2,151
+7% +$49.2K
VTRS icon
628
Viatris
VTRS
$18.6B
$744K 0.01%
54,925
+37
+0.1% +$525
K
629
DELISTED
Kellanova
K
$742K 0.01%
12,367
+180
+1% +$10.8K
DTM icon
630
DT Midstream
DTM
$13.8B
$740K 0.01%
+16,001
New +$700K
WAB icon
631
Wabtec
WAB
$50.1B
$740K 0.01%
8,586
+518
+6% +$44.6K
CAG icon
632
Conagra Brands
CAG
$7.38B
$739K 0.01%
21,816
+21
+0.1% +$711
HE icon
633
Hawaiian Electric Industries
HE
$2.05B
$737K 0.01%
18,057
-126
-0.7% -$5.41K
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$736K 0.01%
36,364
-379
-1% -$7.26K
HRB icon
635
H&R Block
HRB
$6.77B
$735K 0.01%
29,413
-803
-3% -$20K
R icon
636
Ryder
R
$10.1B
$735K 0.01%
8,883
-89
-1% -$6.85K
FANG icon
637
Diamondback Energy
FANG
$55.5B
$732K 0.01%
7,730
-490
-6% -$39.4K
PFG icon
638
Principal Financial Group
PFG
$24.5B
$730K 0.01%
11,337
-150
-1% -$9.63K
NVR icon
639
NVR
NVR
$16.9B
$729K 0.01%
152
-2
-1% -$10.2K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$9.58B
$728K 0.01%
976
-4
-0.4% -$3K
MKTX icon
641
MarketAxess Holdings
MKTX
$5.72B
$726K 0.01%
1,726
+1
+0.1% +$459
ENV
642
DELISTED
ENVESTNET, INC.
ENV
$723K 0.01%
9,005
-59
-0.7% -$4.51K
TGNA
643
DELISTED
TEGNA Inc
TGNA
$720K 0.01%
36,522
-246
-0.7% -$4.47K
PWR icon
644
Quanta Services
PWR
$102B
$719K 0.01%
6,320
-8
-0.1% -$802
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
$716K 0.01%
24,040
+448
+2% +$13.7K
SNX icon
646
TD Synnex
SNX
$20.6B
$715K 0.01%
6,864
-44
-0.6% -$5.26K
IEX icon
647
IDEX
IEX
$17.6B
$714K 0.01%
3,451
+3
+0.1% +$666
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
$711K 0.01%
13,473
+1,991
+17% +$110K
TXT icon
649
Textron
TXT
$15.1B
$711K 0.01%
10,180
-70
-0.7% -$4.92K
CRI icon
650
Carter's
CRI
$1.42B
$707K 0.01%
7,270
-51
-0.7% -$5.15K
24 25
26
27 28

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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.