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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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$14B
| $471K | 0.01% |
12,372
-1
| -0% | -$40 |
|
802
Cabot Corp
CBT
$4.46B
| $470K | 0.01% |
9,370
-62
| -0.7% | -$3.31K |
|
803
MillerKnoll
MLKN
$1.64B
| $469K | 0.01% |
12,441
+2,614
| +27% | +$112K |
|
804
Tapestry
TPR
$26.3B
| $469K | 0.01% |
12,666
+3
| +0% | +$123 |
|
805
Regency Centers
REG
$14B
| $468K | 0.01% |
6,944
-229
| -3% | -$15.2K |
|
806
Ingevity
NGVT
$2.61B
| $466K | 0.01% |
6,528
-139
| -2% | -$11K |
|
807
W.R. Berkley
WRB
$26B
| $466K | 0.01% |
14,333
+14
| +0.1% | +$462 |
|
808
Bruker
BRKR
$8.93B
| $462K | 0.01% |
5,914
+2,269
| +62% | +$189K |
|
809
PROG Holdings
PRG
$1.68B
| $461K | 0.01% |
10,985
-232
| -2% | -$10.4K |
|
810
Xerox
XRX
$411M
| $458K | 0.01% |
22,702
-4,151
| -15% | -$94.2K |
|
811
Zions Bancorporation
ZION
$10.5B
| $456K | 0.01% |
7,360
-80
| -1% | -$4.39K |
|
812
CNX Resources
CNX
$5.25B
| $454K | 0.01% |
35,999
-686
| -2% | -$8.3K |
|
813
NRG Energy
NRG
$25.6B
| $454K | 0.01% |
11,117
+2
| +0% | +$85 |
|
814
Werner Enterprises
WERN
$2.3B
| $452K | 0.01% |
10,211
+709
| +7% | +$32.5K |
|
815
Mohawk Industries
MHK
$9.4B
| $451K | 0.01% |
2,540
-120
| -5% | -$23.3K |
|
816
Mercury Systems
MRCY
$6.6B
| $440K | 0.01% |
9,278
-75
| -0.8% | -$4.17K |
|
817
Vishay Intertechnology
VSH
$5.24B
| $440K | 0.01% |
21,922
-180
| -0.8% | -$3.89K |
|
818
Sprouts Farmers Market
SFM
$7.84B
| $437K | 0.01% |
18,863
-812
| -4% | -$19.8K |
|
819
Visteon
VC
$2.83B
| $436K | 0.01% |
4,623
-34
| -0.7% | -$3.67K |
|
820
Coty
COTY
$2.45B
| $434K | 0.01% |
55,252
+8,043
| +17% | +$68.8K |
|
821
Belden
BDC
$5.36B
| $432K | 0.01% |
7,409
-42
| -0.6% | -$2.25K |
|
822
NiSource
NI
$20.3B
| $432K | 0.01% |
17,822
+11
| +0.1% | +$274 |
|
|
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | 0.01% |
14,243
-242
| -2% | -$7.35K |
|
824
Yelp
YELP
$1.29B
| $425K | 0.01% |
11,423
-240
| -2% | -$9.09K |
|
825
Assurant
AIZ
$13.9B
| $421K | 0.01% |
2,671
-79
| -3% | -$12.8K |
|
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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.