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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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$111B
| $547K | 0.01% |
17,533
-219
| -1% | -$7.05K |
|
752
Navient
NAVI
$850M
| $547K | 0.01% |
27,726
-2,171
| -7% | -$46.6K |
|
753
CF Industries
CF
$17.8B
| $545K | 0.01% |
9,770
+28
| +0.3% | +$1.34K |
|
754
F5
FFIV
$23.8B
| $545K | 0.01% |
2,740
+33
| +1% | +$6.6K |
|
755
Live Nation Entertainment
LYV
$43.3B
| $545K | 0.01% |
5,983
-577
| -9% | -$48.6K |
|
756
Nektar Therapeutics
NKTR
$2.6B
| $545K | 0.01% |
2,024
| – | – |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $543K | 0.01% |
12,767
+110
| +0.9% | +$4.57K |
|
758
Associated Banc-Corp
ASB
$6.08B
| $541K | 0.01% |
25,269
-180
| -0.7% | -$3.66K |
|
759
Pultegroup
PHM
$24.9B
| $541K | 0.01% |
11,788
-223
| -2% | -$11.6K |
|
760
Sabra Healthcare REIT
SBRA
$5.21B
| $537K | 0.01% |
36,478
+516
| +1% | +$8.72K |
|
761
FMC
FMC
$1.26B
| $535K | 0.01% |
5,846
-6
| -0.1% | -$592 |
|
|
CALY
762
Callaway Golf Company
CALY
$3.01B
| $535K | 0.01% |
19,351
-25
| -0.1% | -$761 |
|
763
Cathay General Bancorp
CATY
$4.3B
| $534K | 0.01% |
12,911
+439
| +4% | +$17.1K |
|
764
Dana Inc
DAN
$3.19B
| $534K | 0.01% |
23,991
-181
| -0.7% | -$4.16K |
|
|
TMHC
765
DELISTED
Taylor Morrison
TMHC
| $534K | 0.01% |
20,697
-780
| -4% | -$20.7K |
|
766
Silgan Holdings
SLGN
$4.45B
| $532K | 0.01% |
13,861
+807
| +6% | +$32.9K |
|
767
Host Hotels & Resorts
HST
$15.7B
| $530K | 0.01% |
32,427
+362
| +1% | +$5.87K |
|
768
LiveRamp
RAMP
$2.3B
| $530K | 0.01% |
11,220
-174
| -2% | -$7.85K |
|
769
GATX Corp
GATX
$6.32B
| $525K | 0.01% |
5,864
-31
| -0.5% | -$2.77K |
|
770
Hormel Foods
HRL
$13.5B
| $525K | 0.01% |
12,802
+2
| +0% | +$90 |
|
771
Atmos Energy
ATO
$28.7B
| $524K | 0.01% |
5,941
+8
| +0.1% | +$774 |
|
772
Federated Hermes
FHI
$4.63B
| $524K | 0.01% |
16,115
+534
| +3% | +$17.4K |
|
773
Hasbro
HAS
$13.5B
| $524K | 0.01% |
5,877
+66
| +1% | +$6.41K |
|
774
EnerSys
ENS
$7.01B
| $523K | 0.01% |
7,023
-111
| -2% | -$9.85K |
|
775
Spire
SR
$4.92B
| $522K | 0.01% |
8,537
-70
| -0.8% | -$4.79K |
|
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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.