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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
GILD icon
101
Gilead Sciences
GILD
$170B
$4.39M 0.09%
62,839
+5,884
+10% +$413K
LMT icon
102
Lockheed Martin
LMT
$139B
$4.3M 0.09%
12,469
+1,362
+12% +$493K
CHTR icon
103
Charter Communications
CHTR
$18.4B
$4.19M 0.08%
5,761
-494
-8% -$375K
ZTS icon
104
Zoetis
ZTS
$30.6B
$4.18M 0.08%
21,526
-35
-0.2% -$7.06K
ANSS
105
DELISTED
Ansys
ANSS
$4.17M 0.08%
12,235
+308
+3% +$111K
PNC icon
106
PNC Financial Services
PNC
$103B
$4.16M 0.08%
21,277
+1,983
+10% +$375K
ADP icon
107
Automatic Data Processing
ADP
$108B
$4.14M 0.08%
20,694
+1,369
+7% +$282K
COP icon
108
ConocoPhillips
COP
$150B
$4.12M 0.08%
60,819
-461
-0.8% -$26.6K
MDLZ icon
109
Mondelez International
MDLZ
$80.8B
$4.08M 0.08%
70,157
+6,366
+10% +$396K
SYK icon
110
Stryker
SYK
$133B
$4.02M 0.08%
15,243
+358
+2% +$95.7K
USB icon
111
US Bancorp
USB
$102B
$4.02M 0.08%
67,578
+6,018
+10% +$343K
LRCX icon
112
Lam Research
LRCX
$415B
$3.97M 0.08%
69,680
+4,920
+8% +$299K
TJX icon
113
TJX Companies
TJX
$169B
$3.91M 0.08%
59,322
+4,554
+8% +$318K
MU icon
114
Micron Technology
MU
$1.06T
$3.91M 0.08%
55,024
+4,098
+8% +$308K
DUK icon
115
Duke Energy
DUK
$97B
$3.73M 0.07%
38,174
+3,242
+9% +$336K
EQIX icon
116
Equinix
EQIX
$106B
$3.69M 0.07%
4,676
+608
+15% +$505K
FIS icon
117
Fidelity National Information Services
FIS
$22.3B
$3.68M 0.07%
30,208
+2,046
+7% +$274K
TFC icon
118
Truist Financial
TFC
$65.1B
$3.56M 0.07%
60,626
-446
-0.7% -$24.9K
BDX icon
119
Becton Dickinson
BDX
$50.4B
$3.54M 0.07%
14,769
+1,232
+9% +$302K
EW icon
120
Edwards Lifesciences
EW
$53.8B
$3.54M 0.07%
31,232
+3,002
+11% +$343K
EL icon
121
Estee Lauder
EL
$32.1B
$3.49M 0.07%
11,634
+1,104
+10% +$361K
MRSH
122
Marsh
MRSH
$90.8B
$3.48M 0.07%
23,011
-82
-0.4% -$12.4K
CME icon
123
CME Group
CME
$95.2B
$3.48M 0.07%
17,981
+1,674
+10% +$339K
GM icon
124
General Motors
GM
$76.6B
$3.48M 0.07%
65,936
+7,963
+14% +$423K
CI icon
125
Cigna
CI
$74B
$3.42M 0.07%
17,060
+1,476
+9% +$321K
3 4
5
6 7

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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.