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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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.71B
| $521K | 0.01% |
8,225
-62
| -0.7% | -$4.66K |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $521K | 0.01% |
3,321
-26
| -0.8% | -$4.01K |
|
778
C.H. Robinson
CHRW
$17.4B
| $520K | 0.01% |
5,982
-58
| -1% | -$5.25K |
|
779
PENN Entertainment
PENN
$2.54B
| $516K | 0.01% |
7,122
+376
| +6% | +$27.6K |
|
|
ALE
780
DELISTED
Allete
ALE
| $514K | 0.01% |
8,634
-58
| -0.7% | -$3.92K |
|
781
Snap-on
SNA
$20.9B
| $512K | 0.01% |
2,450
-7
| -0.3% | -$1.55K |
|
|
NUVA
782
DELISTED
NuVasive, Inc.
NUVA
| $511K | 0.01% |
8,534
-68
| -0.8% | -$4.19K |
|
783
Robert Half
RHI
$4.27B
| $510K | 0.01% |
5,086
-36
| -0.7% | -$3.52K |
|
784
Texas Capital Bancshares
TCBI
$4.39B
| $502K | 0.01% |
8,359
-65
| -0.8% | -$4.05K |
|
785
COPT Defense Properties
CDP
$4.23B
| $501K | 0.01% |
18,557
-150
| -0.8% | -$4.27K |
|
786
Loews
L
$23B
| $498K | 0.01% |
9,230
-929
| -9% | -$50.5K |
|
787
CNO Financial Group
CNO
$5.06B
| $497K | 0.01% |
21,109
-803
| -4% | -$18.8K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $491K | 0.01% |
11,306
+23
| +0.2% | +$979 |
|
|
CMA
789
DELISTED
Comerica
CMA
| $490K | 0.01% |
6,081
-259
| -4% | -$18.6K |
|
790
Blackbaud
BLKB
$2B
| $489K | 0.01% |
6,945
-1,186
| -15% | -$83.4K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $489K | 0.01% |
35,808
+16
| +0% | +$193 |
|
792
NorthWestern Energy
NWE
$4.41B
| $488K | 0.01% |
8,518
+78
| +0.9% | +$4.84K |
|
|
RCM
793
DELISTED
R1 RCM Inc. Common Stock
RCM
| $487K | 0.01% |
22,112
-907
| -4% | -$18.8K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $486K | 0.01% |
18,374
+244
| +1% | +$7.79K |
|
795
Pebblebrook Hotel Trust
PEB
$2.05B
| $486K | 0.01% |
21,703
-178
| -0.8% | -$3.94K |
|
796
Terex
TEX
$7.77B
| $485K | 0.01% |
11,531
-94
| -0.8% | -$4.45K |
|
797
Henry Schein
HSIC
$10B
| $483K | 0.01% |
6,345
-44
| -0.7% | -$3.39K |
|
798
Universal Health Services
UHS
$10.1B
| $477K | 0.01% |
3,446
-95
| -3% | -$14.4K |
|
799
Kirby Corp
KEX
$7.18B
| $476K | 0.01% |
9,930
-80
| -0.8% | -$4.44K |
|
800
Kennametal
KMT
$2.34B
| $473K | 0.01% |
13,812
-111
| -0.8% | -$3.98K |
|
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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.