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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
(-13%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$88.1B
| $2.72M | 0.05% |
11,197
-739
| -6% | -$181K |
|
152
Ecolab
ECL
$77.6B
| $2.63M | 0.05% |
12,629
+1,332
| +12% | +$292K |
|
153
Molina Healthcare
MOH
$10.8B
| $2.62M | 0.05% |
9,647
-80
| -0.8% | -$21.1K |
|
154
Emerson Electric
EMR
$89.8B
| $2.56M | 0.05% |
27,151
-83
| -0.3% | -$8.28K |
|
155
Ford
F
$55.8B
| $2.52M | 0.05% |
178,218
+167
| +0.1% | +$2.27K |
|
156
Chipotle Mexican Grill
CMG
$41.8B
| $2.51M | 0.05% |
69,100
+5,150
| +8% | +$187K |
|
157
Humana
HUM
$46.1B
| $2.51M | 0.05% |
6,442
+583
| +10% | +$247K |
|
158
Factset
FDS
$9.89B
| $2.46M | 0.05% |
6,241
-63
| -1% | -$22.9K |
|
159
Camden Property Trust
CPT
$11.1B
| $2.45M | 0.05% |
16,614
+346
| +2% | +$50.7K |
|
160
Repligen
RGEN
$9.39B
| $2.44M | 0.05% |
8,446
-58
| -0.7% | -$14.9K |
|
161
DexCom
DXCM
$34.4B
| $2.4M | 0.05% |
17,580
+16
| +0.1% | +$2.02K |
|
162
Idexx Laboratories
IDXX
$44.8B
| $2.4M | 0.05% |
3,864
-9
| -0.2% | -$6.05K |
|
163
Progressive
PGR
$122B
| $2.4M | 0.05% |
26,577
+4
| +0% | +$381 |
|
164
Fomento Económico Mexicano
FMX
$40B
| $2.36M | 0.05% |
27,200
| – | – |
|
165
Vertex Pharmaceuticals
VRTX
$133B
| $2.36M | 0.05% |
12,998
+1,242
| +11% | +$242K |
|
166
Exelon
EXC
$47.1B
| $2.35M | 0.05% |
68,021
+5,806
| +9% | +$198K |
|
167
Cognex
CGNX
$10.2B
| $2.34M | 0.05% |
29,191
-222
| -0.8% | -$19.1K |
|
168
SLB Ltd
SLB
$77.1B
| $2.33M | 0.05% |
78,471
+14,970
| +24% | +$429K |
|
169
KLA
KLAC
$277B
| $2.32M | 0.05% |
69,370
-240
| -0.3% | -$8.01K |
|
170
SolarEdge
SEDG
$1.94B
| $2.29M | 0.05% |
8,634
-22
| -0.3% | -$5.99K |
|
171
MSCI
MSCI
$41B
| $2.28M | 0.05% |
3,744
+1
| +0% | +$611 |
|
172
Dollar General
DG
$26.9B
| $2.28M | 0.05% |
10,728
+2
| +0% | +$451 |
|
|
MASI
173
DELISTED
Masimo
MASI
| $2.27M | 0.05% |
8,367
-60
| -0.7% | -$16.3K |
|
174
MetLife
MET
$61.9B
| $2.26M | 0.05% |
36,539
+2,748
| +8% | +$165K |
|
175
T. Rowe Price
TROW
$23.8B
| $2.23M | 0.04% |
11,362
+1,061
| +10% | +$223K |
|
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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.