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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
TMUS icon
126
T-Mobile US
TMUS
$194B
$3.4M 0.07%
26,640
+28
+0.1% +$3.9K
CCI icon
127
Crown Castle
CCI
$31.9B
$3.4M 0.07%
19,630
+3
+0% +$580
CSX icon
128
CSX Corp
CSX
$93.5B
$3.4M 0.07%
114,239
+77,988
+215% +$2.5M
FNV icon
129
Franco-Nevada
FNV
$44.8B
$3.29M 0.07%
25,316
– –
COF icon
130
Capital One
COF
$136B
$3.28M 0.07%
20,262
-240
-1% -$39.2K
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$3.24M 0.06%
28,192
+2,636
+10% +$313K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.1B
$3.19M 0.06%
5,266
+511
+11% +$317K
FISV
133
Fiserv Inc
FISV
$28B
$3.16M 0.06%
29,138
+2,091
+8% +$234K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$3.1M 0.06%
40,040
+4,754
+13% +$397K
SHW icon
135
Sherwin-Williams
SHW
$87.1B
$3.08M 0.06%
11,002
+132
+1% +$38.6K
ADSK icon
136
Autodesk
ADSK
$51.5B
$3.07M 0.06%
10,757
+766
+8% +$234K
ITW icon
137
Illinois Tool Works
ITW
$82.4B
$3M 0.06%
14,516
+1,462
+11% +$330K
NSC icon
138
Norfolk Southern
NSC
$76.1B
$3M 0.06%
12,522
+1,158
+10% +$297K
ILMN icon
139
Illumina
ILMN
$28.9B
$2.98M 0.06%
7,556
+740
+11% +$340K
SO icon
140
Southern Company
SO
$106B
$2.98M 0.06%
48,091
+17
+0% +$1.09K
WM icon
141
Waste Management
WM
$89.8B
$2.93M 0.06%
19,619
+1,983
+11% +$297K
D icon
142
Dominion Energy
D
$60.1B
$2.93M 0.06%
40,109
+3,483
+10% +$266K
MCO icon
143
Moody's
MCO
$82.4B
$2.88M 0.06%
8,105
+794
+11% +$299K
APD icon
144
Air Products & Chemicals
APD
$68B
$2.88M 0.06%
11,233
+1,183
+12% +$327K
NDSN icon
145
Nordson
NDSN
$17.1B
$2.88M 0.06%
12,078
-100
-0.8% -$23.1K
A icon
146
Agilent Technologies
A
$42B
$2.86M 0.06%
18,153
+1,428
+9% +$231K
BSX icon
147
Boston Scientific
BSX
$74.8B
$2.81M 0.06%
64,669
+141
+0.2% +$6.24K
NOC icon
148
Northrop Grumman
NOC
$81.5B
$2.74M 0.05%
7,615
+817
+12% +$295K
FDX icon
149
FedEx
FDX
$78.8B
$2.73M 0.05%
12,444
+1,358
+12% +$369K
SBNY
150
DELISTED
Signature Bank
SBNY
$2.73M 0.05%
10,017
+420
+4% +$105K
4 5
6
7 8

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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.