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
NKE icon
51
Nike
NKE
$60.1B
$9.13M 0.18%
62,833
+4,934
+9% +$804K
WMT icon
52
Walmart Inc
WMT
$923B
$9.05M 0.18%
194,724
+7,668
+4% +$369K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$9.04M 0.18%
41,344
+645
+2% +$143K
AVGO icon
54
Broadcom
AVGO
$1.98T
$9.04M 0.18%
186,330
+910
+0.5% +$44.3K
COST icon
55
Costco
COST
$421B
$9.02M 0.18%
20,077
+2
+0% +$879
CVX icon
56
Chevron
CVX
$386B
$8.91M 0.18%
87,835
+64
+0.1% +$6.38K
MCD icon
57
McDonald's
MCD
$195B
$8.85M 0.18%
36,719
+2,833
+8% +$676K
T icon
58
AT&T
T
$166B
$8.76M 0.18%
429,359
+61
+0% +$1.28K
WFC icon
59
Wells Fargo
WFC
$269B
$8.66M 0.17%
186,507
-1,207
-0.6% -$55.9K
CDNS icon
60
Cadence Design Systems
CDNS
$89B
$7.99M 0.16%
52,784
+902
+2% +$137K
NEE icon
61
NextEra Energy
NEE
$179B
$7.64M 0.15%
97,342
+8,270
+9% +$667K
HON icon
62
Honeywell
HON
$74.6B
$7.42M 0.15%
37,112
+3,648
+11% +$778K
INTU icon
63
Intuit
INTU
$91.6B
$7.21M 0.14%
13,360
+951
+8% +$513K
C icon
64
Citigroup
C
$231B
$7.13M 0.14%
101,660
+7,792
+8% +$545K
MS icon
65
Morgan Stanley
MS
$342B
$7.12M 0.14%
73,212
+5,617
+8% +$557K
ORCL icon
66
Oracle
ORCL
$442B
$7.07M 0.14%
81,126
-1,371
-2% -$121K
LOW icon
67
Lowe's Companies
LOW
$121B
$7.05M 0.14%
34,759
+2,657
+8% +$530K
UPS icon
68
United Parcel Service
UPS
$88.4B
$6.71M 0.13%
36,847
+4,000
+12% +$790K
ADI icon
69
Analog Devices
ADI
$187B
$6.69M 0.13%
39,963
+9,549
+31% +$1.6M
QCOM icon
70
Qualcomm
QCOM
$171B
$6.61M 0.13%
51,232
+7
+0% +$993
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$6.59M 0.13%
111,422
+9,974
+10% +$657K
UNP icon
72
Union Pacific
UNP
$174B
$6.48M 0.13%
33,081
+2,913
+10% +$629K
SBUX icon
73
Starbucks
SBUX
$124B
$6.39M 0.13%
57,976
+4,466
+8% +$523K
GS icon
74
Goldman Sachs
GS
$302B
$6.38M 0.13%
16,891
+1,441
+9% +$563K
MRNA icon
75
Moderna
MRNA
$25.4B
$6.14M 0.12%
+15,950
New +$5.88M
1 2
3
4 5

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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.