Northwestern Mutual Investment Management Company Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| – | – |
-147,500
| Closed | -$63.1M |
|
902
Strategic Education
STRA
$1.83B
| – | – |
-4,106
| Closed | -$312K |
|
|
THS
903
DELISTED
Treehouse Foods
THS
| – | – |
-9,363
| Closed | -$417K |
|
904
Trustmark
TRMK
$2.82B
| – | – |
-10,559
| Closed | -$325K |
|
905
World Kinect Corp
WKC
$1.89B
| – | – |
-10,531
| Closed | -$334K |
|
906
Wolfspeed
WOLF
$1.73B
| – | – |
-19,231
| Closed | -$1.88M |
|
|
WOW
907
DELISTED
WideOpenWest
WOW
| – | – |
-1,461,714
| Closed | -$30.3M |
|
|
WW
908
DELISTED
WW International
WW
| – | – |
-7,989
| Closed | -$289K |
|
|
MXIM
909
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,187
| Closed | -$1.28M |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-19,980
| Closed | -$641K |
|
|
ALXN
911
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-10,037
| Closed | -$1.84M |
|
|
PRAH
912
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-10,792
| Closed | -$1.78M |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-309,091
| Closed | -$16.9M |
|
Similar funds
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.