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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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$16.3B
| $578K | 0.01% |
27,866
+8,183
| +42% | +$175K |
|
727
Dentsply Sirona
XRAY
$2.27B
| $576K | 0.01% |
9,926
+12
| +0.1% | +$740 |
|
728
PTC
PTC
$16B
| $575K | 0.01% |
4,798
+22
| +0.5% | +$2.93K |
|
729
Kinsale Capital Group
KNSL
$8.48B
| $573K | 0.01% |
3,542
-29
| -0.8% | -$5.03K |
|
730
Las Vegas Sands
LVS
$29.6B
| $572K | 0.01% |
15,615
+697
| +5% | +$29.9K |
|
731
Commault Systems
CVLT
$6.02B
| $571K | 0.01% |
7,577
-88
| -1% | -$6.83K |
|
732
Iron Mountain
IRM
$37.4B
| $571K | 0.01% |
13,147
+35
| +0.3% | +$1.57K |
|
|
PCH
733
DELISTED
PotlatchDeltic
PCH
| $571K | 0.01% |
11,076
-90
| -0.8% | -$4.7K |
|
|
JBGS
734
JBG SMITH
JBGS
$694M
| $568K | 0.01% |
19,180
+784
| +4% | +$24.2K |
|
735
The Mosaic Company
MOS
$6.98B
| $561K | 0.01% |
15,702
+7
| +0% | +$224 |
|
736
Fortune Brands Innovations
FBIN
$5.82B
| $560K | 0.01% |
7,325
-30
| -0.4% | -$2.5K |
|
737
Lumen
LUMN
$6.48B
| $560K | 0.01% |
45,179
+4
| +0% | +$50 |
|
738
ONE Gas
OGS
$5.09B
| $560K | 0.01% |
8,838
-30
| -0.3% | -$2.14K |
|
739
Philip Morris
PM
$295B
| $560K | 0.01% |
5,905
+1
| +0% | +$101 |
|
740
Antero Midstream
AM
$10.5B
| $559K | 0.01% |
53,633
+5,932
| +12% | +$58.2K |
|
741
Brown-Forman Class B
BF.B
$12.9B
| $556K | 0.01% |
8,298
+3
| +0% | +$212 |
|
742
New Jersey Resources
NJR
$5.62B
| $555K | 0.01% |
15,930
-115
| -0.7% | -$4.35K |
|
743
Option Care Health
OPCH
$3.59B
| $555K | 0.01% |
+22,869
| New | +$530K |
|
744
Columbia Sportswear
COLM
$2.94B
| $554K | 0.01% |
5,776
+685
| +13% | +$69.1K |
|
745
Jack Henry & Associates
JKHY
$10.8B
| $553K | 0.01% |
3,373
+1
| +0% | +$172 |
|
|
MZTI
746
The Marzetti Company
MZTI
$3.23B
| $553K | 0.01% |
3,276
+19
| +0.6% | +$3.51K |
|
747
Lincoln National
LNC
$8.53B
| $552K | 0.01% |
8,022
-105
| -1% | -$6.86K |
|
748
TripAdvisor
TRIP
$1.24B
| $550K | 0.01% |
16,261
-68
| -0.4% | -$2.44K |
|
749
Bank of Hawaii
BOH
$3.15B
| $549K | 0.01% |
6,686
-41
| -0.6% | -$3.4K |
|
750
Cracker Barrel
CBRL
$1.32B
| $548K | 0.01% |
3,919
-32
| -0.8% | -$4.48K |
|
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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.