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
(-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 | |
|---|---|---|---|---|---|---|
701
Qualys
QLYS
$6.55B
| $616K | 0.01% |
5,533
-73
| -1% | -$8K |
|
702
FNB Corp
FNB
$6.9B
| $613K | 0.01% |
52,781
-411
| -0.8% | -$4.73K |
|
703
EPR Properties
EPR
$4.74B
| $610K | 0.01% |
12,357
-96
| -0.8% | -$4.87K |
|
704
Avnet
AVT
$7.95B
| $608K | 0.01% |
16,438
-134
| -0.8% | -$5.3K |
|
705
Commercial Metals
CMC
$8.01B
| $607K | 0.01% |
19,919
-152
| -0.8% | -$4.84K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $606K | 0.01% |
5,643
+5
| +0.1% | +$540 |
|
707
Ollie's Bargain Outlet
OLLI
$4.65B
| $605K | 0.01% |
10,030
+571
| +6% | +$46.2K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $604K | 0.01% |
12,127
+42
| +0.3% | +$2.12K |
|
709
American Airlines Group
AAL
$9.97B
| $603K | 0.01% |
29,406
+280
| +1% | +$5.67K |
|
710
Cerence
CRNC
$389M
| $603K | 0.01% |
+6,278
| New | +$685K |
|
711
Cboe Global Markets
CBOE
$30.4B
| $600K | 0.01% |
4,843
-2
| -0% | -$244 |
|
712
Murphy Oil
MUR
$4.96B
| $599K | 0.01% |
23,981
-191
| -0.8% | -$4.12K |
|
713
ACI Worldwide
ACIW
$5.29B
| $596K | 0.01% |
19,407
-268
| -1% | -$8.89K |
|
|
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $595K | 0.01% |
4,827
-45
| -0.9% | -$6K |
|
715
Haemonetics
HAE
$4.14B
| $594K | 0.01% |
8,419
-67
| -0.8% | -$4.23K |
|
716
Packaging Corp of America
PKG
$22.9B
| $593K | 0.01% |
4,315
+1
| +0% | +$143 |
|
717
Hain Celestial
HAIN
$54.2M
| $592K | 0.01% |
13,837
+219
| +2% | +$8.68K |
|
718
J.M. Smucker
SJM
$12.9B
| $591K | 0.01% |
4,922
-55
| -1% | -$6.99K |
|
719
Brown & Brown
BRO
$23.5B
| $589K | 0.01% |
10,616
-28,345
| -73% | -$1.58M |
|
720
Fox Class A
FOXA
$27B
| $589K | 0.01% |
14,688
-160
| -1% | -$5.89K |
|
721
Home BancShares
HOMB
$6.26B
| $587K | 0.01% |
24,938
-319
| -1% | -$7.08K |
|
722
Incyte
INCY
$24.4B
| $586K | 0.01% |
8,524
+35
| +0.4% | +$2.66K |
|
723
FirstCash
FCFS
$9.34B
| $585K | 0.01% |
6,683
-150
| -2% | -$12.4K |
|
724
Whirlpool
WHR
$2.82B
| $581K | 0.01% |
2,848
+4
| +0.1% | +$877 |
|
725
KB Home
KBH
$3.45B
| $578K | 0.01% |
14,859
+59
| +0.4% | +$2.45K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.