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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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$5.64B
| $658K | 0.01% |
10,487
+16
| +0.2% | +$1.09K |
|
|
SAIL
677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $658K | 0.01% |
15,353
-23
| -0.1% | -$1.09K |
|
678
Grand Canyon Education
LOPE
$3.76B
| $657K | 0.01% |
7,465
-253
| -3% | -$22.5K |
|
679
Murphy USA
MUSA
$10.2B
| $657K | 0.01% |
3,928
-242
| -6% | -$36.5K |
|
680
Insperity
NSP
$1.97B
| $657K | 0.01% |
5,930
-61
| -1% | -$6.26K |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $656K | 0.01% |
17,877
+13
| +0.1% | +$465 |
|
682
Southwest Gas
SWX
$6.68B
| $653K | 0.01% |
9,762
+103
| +1% | +$7.19K |
|
683
Cardinal Health
CAH
$54B
| $652K | 0.01% |
13,178
+2
| +0% | +$108 |
|
684
American Eagle Outfitters
AEO
$2.68B
| $650K | 0.01% |
25,212
+72
| +0.3% | +$2.29K |
|
685
Evergy
EVRG
$19.3B
| $648K | 0.01% |
10,414
+2
| +0% | +$131 |
|
686
Descartes Systems
DSGX
$6.42B
| $647K | 0.01% |
7,944
| – | – |
|
687
JB Hunt Transport Services
JBHT
$26.4B
| $639K | 0.01% |
3,822
+31
| +0.8% | +$5.29K |
|
688
Wendy's
WEN
$1.63B
| $638K | 0.01% |
29,441
-52
| -0.2% | -$1.19K |
|
689
Progyny
PGNY
$1.99B
| $637K | 0.01% |
11,370
+5,178
| +84% | +$286K |
|
690
Alliant Energy
LNT
$18.3B
| $636K | 0.01% |
11,366
+7
| +0.1% | +$414 |
|
691
Sensient Technologies
SXT
$5.57B
| $634K | 0.01% |
6,964
-77
| -1% | -$6.74K |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $633K | 0.01% |
35,914
+28
| +0.1% | +$518 |
|
693
Sabre
SABR
$876M
| $631K | 0.01% |
53,300
+95
| +0.2% | +$1.08K |
|
694
Masco
MAS
$14.8B
| $624K | 0.01% |
11,225
-300
| -3% | -$17.8K |
|
695
MSC Industrial Direct
MSM
$6.75B
| $622K | 0.01% |
7,762
-65
| -0.8% | -$5.52K |
|
696
Advance Auto Parts
AAP
$3.4B
| $621K | 0.01% |
2,972
+1
| +0% | +$208 |
|
697
Brighthouse Financial
BHF
$3.45B
| $621K | 0.01% |
13,729
-560
| -4% | -$25.2K |
|
698
Eastman Chemical
EMN
$8.36B
| $621K | 0.01% |
6,166
-33
| -0.5% | -$3.64K |
|
699
Leidos
LDOS
$17.8B
| $618K | 0.01% |
6,429
+391
| +6% | +$38.8K |
|
700
LKQ Corp
LKQ
$6.23B
| $618K | 0.01% |
12,279
-345
| -3% | -$17.6K |
|
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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.