We are live on ! Find out more
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
OMC icon
651
Omnicom Group
OMC
$23.8B
$706K 0.01%
9,738
-29
-0.3% -$2.15K
TXNM
652
TXNM Energy Inc
TXNM
$5.91B
$702K 0.01%
14,179
-116
-0.8% -$5.68K
AVNT icon
653
Avient
AVNT
$4.19B
$699K 0.01%
15,081
-124
-0.8% -$5.96K
BXP icon
654
Boston Properties
BXP
$11.1B
$699K 0.01%
6,455
+5
+0.1% +$571
UAL icon
655
United Airlines
UAL
$41.4B
$699K 0.01%
14,698
+3
+0% +$141
AES icon
656
AES
AES
$10.5B
$691K 0.01%
30,265
+9
+0% +$219
DAY
657
DELISTED
Dayforce
DAY
$690K 0.01%
6,126
-15,746
-72% -$1.65M
WPM icon
658
Wheaton Precious Metals
WPM
$59.7B
$688K 0.01%
18,269
– –
UMBF icon
659
UMB Financial
UMBF
$11.4B
$687K 0.01%
7,108
-133
-2% -$12.1K
VSXY
660
Victoria's Secret
VSXY
$7.29B
$686K 0.01%
+12,406
New +$753K
CHH icon
661
Choice Hotels
CHH
$4.71B
$685K 0.01%
5,422
+611
+13% +$73.1K
PZZA icon
662
Papa John's
PZZA
$811M
$683K 0.01%
5,375
-134
-2% -$16.2K
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$681K 0.01%
67,162
-546
-0.8% -$4.82K
FL
664
DELISTED
Foot Locker
FL
$679K 0.01%
14,881
-2,320
-13% -$129K
HWC icon
665
Hancock Whitney
HWC
$6.37B
$676K 0.01%
14,347
-109
-0.8% -$4.83K
UNVR
666
DELISTED
Univar Solutions Inc.
UNVR
$672K 0.01%
28,232
-12
-0% -$284
UDR icon
667
UDR
UDR
$12.1B
$671K 0.01%
12,673
-807
-6% -$43.1K
ABMD
668
DELISTED
Abiomed Inc
ABMD
$671K 0.01%
2,060
+3
+0.1% +$1.02K
GEN icon
669
Gen Digital
GEN
$17.2B
$668K 0.01%
26,400
+63
+0.2% +$1.64K
VSAT icon
670
Viasat
VSAT
$11.8B
$667K 0.01%
12,113
+778
+7% +$39.8K
CNP icon
671
CenterPoint Energy
CNP
$26.7B
$662K 0.01%
26,928
+566
+2% +$14.5K
HPP
672
Hudson Pacific Properties
HPP
$788M
$662K 0.01%
3,598
+7
+0.2% +$1.32K
KMPR icon
673
Kemper
KMPR
$1.56B
$660K 0.01%
9,880
-228
-2% -$15.5K
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
$660K 0.01%
3,505
+195
+6% +$36.8K
RLI icon
675
RLI Corp
RLI
$5.82B
$659K 0.01%
13,148
-102
-0.8% -$5.43K
25 26
27
28 29

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.