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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
Cap. Flow
-$731M
Cap. Flow %
-14.63%
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55M
2
MSFT icon
Microsoft
MSFT
+$7.41M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
MRNA icon
Moderna
MRNA
+$5.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$157M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
5
IEMG icon
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
FLR icon
851
Fluor
FLR
$6.96B
$373K 0.01%
23,361
+2,411
+12% +$39.6K
SEE
852
DELISTED
Sealed Air
SEE
$373K 0.01%
6,809
-93
-1% -$5.4K
WU icon
853
Western Union
WU
$2.27B
$373K 0.01%
18,457
-128
-0.7% -$2.83K
PNW icon
854
Pinnacle West Capital
PNW
$12.3B
$371K 0.01%
5,123
+2
+0% +$159
AOS icon
855
A.O. Smith
AOS
$8.45B
$369K 0.01%
6,050
-57
-0.9% -$3.98K
APA icon
856
APA Corp
APA
$13.9B
$368K 0.01%
17,169
+4
+0% +$76
IBOC icon
857
International Bancshares
IBOC
$4.54B
$366K 0.01%
8,793
-493
-5% -$20.1K
ROL icon
858
Rollins
ROL
$17.5B
$363K 0.01%
10,281
+224
+2% +$8.38K
CMP icon
859
Compass Minerals
CMP
$1.12B
$362K 0.01%
5,623
-39
-0.7% -$2.57K
DY icon
860
Dycom Industries
DY
$12.4B
$362K 0.01%
5,085
-41
-0.8% -$2.9K
DVA icon
861
DaVita
DVA
$11.6B
$354K 0.01%
3,046
-138
-4% -$17.3K
HII icon
862
Huntington Ingalls Industries
HII
$12.8B
$352K 0.01%
1,823
-4
-0.2% -$809
JACK icon
863
Jack in the Box
JACK
$375M
$348K 0.01%
3,580
-122
-3% -$12.7K
PBCT
864
DELISTED
People's United Financial Inc
PBCT
$340K 0.01%
19,436
+16
+0.1% +$260
NUS icon
865
Nu Skin
NUS
$239M
$335K 0.01%
8,282
-52
-0.6% -$2.63K
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.01%
13,795
+151
+1% +$4.04K
ALK icon
867
Alaska Air
ALK
$5.37B
$333K 0.01%
5,688
+35
+0.6% +$2.02K
PVH icon
868
PVH
PVH
$3.81B
$333K 0.01%
3,240
+3
+0.1% +$323
UE icon
869
Urban Edge Properties
UE
$2.76B
$333K 0.01%
18,189
-132
-0.7% -$2.46K
NTCT icon
870
NETSCOUT
NTCT
$2.89B
$330K 0.01%
12,238
-45
-0.4% -$1.25K
OPLN
871
Openlane
OPLN
$4.34B
$323K 0.01%
19,688
-1,090
-5% -$18.4K
URBN icon
872
Urban Outfitters
URBN
$6.55B
$323K 0.01%
10,884
-566
-5% -$20.2K
MO icon
873
Altria Group
MO
$110B
$318K 0.01%
6,987
-24
-0.3% -$1.16K
TDS icon
874
Telephone and Data Systems
TDS
$3.91B
$318K 0.01%
16,329
-258
-2% -$5.36K
GO icon
875
Grocery Outlet
GO
$1.05B
$311K 0.01%
14,419
-86
-0.6% -$2.47K
33 34
35
36 37

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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.