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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
AMD icon
76
Advanced Micro Devices
AMD
$801B
$6.1M 0.12%
59,312
+4,134
+7% +$423K
IBM icon
77
IBM
IBM
$225B
$6.09M 0.12%
45,828
+3,384
+8% +$452K
AMGN icon
78
Amgen
AMGN
$226B
$6.06M 0.12%
28,491
+2,399
+9% +$552K
NOW icon
79
ServiceNow
NOW
$130B
$6.03M 0.12%
48,420
+3,590
+8% +$435K
BLK icon
80
Blackrock
BLK
$182B
$6M 0.12%
7,157
+716
+11% +$642K
TSM icon
81
TSMC
TSM
$2.25T
$5.99M 0.12%
53,671
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.4B
$5.9M 0.12%
75,625
-1,486,215
-95% -$119M
RTX icon
83
RTX Corp
RTX
$296B
$5.89M 0.12%
68,485
-319
-0.5% -$27.3K
AMAT icon
84
Applied Materials
AMAT
$440B
$5.75M 0.12%
44,700
+3,028
+7% +$411K
CVS icon
85
CVS Health
CVS
$123B
$5.61M 0.11%
66,119
+6,331
+11% +$530K
TGT icon
86
Target
TGT
$70.8B
$5.57M 0.11%
24,325
+1,859
+8% +$466K
BA icon
87
Boeing
BA
$182B
$5.5M 0.11%
25,025
+62
+0.2% +$13.8K
AMT icon
88
American Tower
AMT
$80.4B
$5.49M 0.11%
20,671
+22
+0.1% +$6.27K
AXP icon
89
American Express
AXP
$232B
$5.4M 0.11%
32,250
+2,701
+9% +$452K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$5.37M 0.11%
16,200
+69
+0.4% +$23.2K
GE icon
91
GE Aerospace
GE
$375B
$5.14M 0.1%
80,020
+35
+0% +$2.25K
SPGI icon
92
S&P Global
SPGI
$123B
$5.13M 0.1%
12,065
+1,125
+10% +$487K
CL icon
93
Colgate-Palmolive
CL
$74.5B
$4.98M 0.1%
65,892
+3,912
+6% +$311K
SCHW
94
Charles Schwab
SCHW
$190B
$4.97M 0.1%
68,183
+72
+0.1% +$5.14K
DE icon
95
Deere & Co
DE
$166B
$4.87M 0.1%
14,519
+352
+2% +$127K
PLD icon
96
Prologis
PLD
$135B
$4.83M 0.1%
38,530
+4,936
+15% +$641K
BKNG icon
97
Booking.com
BKNG
$160B
$4.79M 0.1%
50,500
+3,850
+8% +$345K
CAT icon
98
Caterpillar
CAT
$392B
$4.77M 0.1%
24,865
-11
-0% -$2.29K
MMM icon
99
3M
MMM
$94.1B
$4.61M 0.09%
31,431
-54
-0.2% -$8.75K
ELV icon
100
Elevance Health
ELV
$87.7B
$4.56M 0.09%
12,224
+1,105
+10% +$420K
2 3
4
5 6

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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.