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
(-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 | |
|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $420K | 0.01% |
7,457
-81
| -1% | -$4.22K |
|
827
News Corp Class A
NWSA
$15.7B
| $418K | 0.01% |
17,769
+5
| +0% | +$118 |
|
828
Amkor Technology
AMKR
$14.4B
| $413K | 0.01% |
16,549
-1,345
| -8% | -$34.3K |
|
829
Fulton Financial
FULT
$4.71B
| $412K | 0.01% |
26,938
-143
| -0.5% | -$2.21K |
|
830
Energizer
ENR
$1.56B
| $406K | 0.01% |
10,391
+713
| +7% | +$28.7K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $406K | 0.01% |
14,767
-117
| -0.8% | -$3.29K |
|
832
Wynn Resorts
WYNN
$10.6B
| $405K | 0.01% |
4,781
+1
| +0% | +$99 |
|
833
Lamb Weston
LW
$7.4B
| $404K | 0.01% |
6,591
-52
| -0.8% | -$3.52K |
|
834
NewMarket
NEU
$8.71B
| $403K | 0.01% |
1,191
-28
| -2% | -$9.18K |
|
835
Molson Coors Class B
TAP
$7.84B
| $397K | 0.01% |
8,557
+3
| +0% | +$147 |
|
|
CTRA
836
DELISTED
Coterra Energy
CTRA
| $395K | 0.01% |
18,151
+1
| +0% | +$17 |
|
837
Emergent Biosolutions
EBS
$241M
| $395K | 0.01% |
7,895
+309
| +4% | +$18.7K |
|
|
TPH
838
DELISTED
Tri Pointe Homes
TPH
| $395K | 0.01% |
18,797
-926
| -5% | -$20.9K |
|
839
Graham Holdings Company
GHC
$5.04B
| $393K | 0.01% |
667
-6
| -0.9% | -$3.74K |
|
840
Minerals Technologies
MTX
$2.28B
| $388K | 0.01% |
5,549
-69
| -1% | -$5.27K |
|
841
Campbell Soup
CPB
$6.91B
| $386K | 0.01% |
9,221
+2
| +0% | +$87 |
|
842
DXC Technology
DXC
$1.72B
| $385K | 0.01% |
11,441
-131
| -1% | -$4.96K |
|
843
WaFd
WAFD
$2.81B
| $385K | 0.01% |
11,224
-834
| -7% | -$27.1K |
|
844
Newell Brands
NWL
$2.67B
| $381K | 0.01% |
17,197
+8
| +0% | +$204 |
|
845
Franklin Resources
BEN
$17.2B
| $380K | 0.01% |
12,790
+422
| +3% | +$13.2K |
|
846
Globe Life
GL
$14B
| $379K | 0.01% |
4,252
-54
| -1% | -$5.05K |
|
847
Organon & Co
OGN
$3.6B
| $378K | 0.01% |
11,515
+23
| +0.2% | +$736 |
|
848
Federal Realty Investment Trust
FRT
$10.3B
| $375K | 0.01% |
3,179
-35
| -1% | -$4.15K |
|
849
John Wiley & Sons Class A
WLY
$2.6B
| $375K | 0.01% |
7,190
-61
| -0.8% | -$3.5K |
|
850
Trinity Industries
TRN
$2.33B
| $374K | 0.01% |
13,780
+305
| +2% | +$8.42K |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.