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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
SNPS icon
176
Synopsys
SNPS
$79.2B
$2.23M 0.04%
7,459
+531
+8% +$161K
EBAY icon
177
eBay
EBAY
$46.1B
$2.23M 0.04%
31,954
+2,563
+9% +$184K
SPG icon
178
Simon Property Group
SPG
$72B
$2.23M 0.04%
17,126
+2,206
+15% +$287K
ALGN icon
179
Align Technology
ALGN
$12.4B
$2.22M 0.04%
3,337
+66
+2% +$44.8K
MPC icon
180
Marathon Petroleum
MPC
$98.7B
$2.21M 0.04%
35,800
+6,877
+24% +$395K
NEM icon
181
Newmont
NEM
$120B
$2.2M 0.04%
40,563
+4,181
+11% +$247K
WSM icon
182
Williams-Sonoma
WSM
$28.8B
$2.2M 0.04%
24,818
-562
-2% -$47.5K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$2.19M 0.04%
36,242
-3
-0% -$197
DOW icon
184
Dow Inc
DOW
$22.1B
$2.18M 0.04%
37,851
+3,929
+12% +$241K
FCX icon
185
Freeport-McMoran
FCX
$95.6B
$2.17M 0.04%
66,678
+125
+0.2% +$4.4K
APH icon
186
Amphenol
APH
$208B
$2.14M 0.04%
58,488
+4,210
+8% +$155K
VALE icon
187
Vale
VALE
$58.7B
$2.14M 0.04%
153,306
-70,086
-31% -$1.37M
ROP icon
188
Roper Technologies
ROP
$38.5B
$2.14M 0.04%
4,789
+10
+0.2% +$4.79K
AIG icon
189
American International
AIG
$39.7B
$2.13M 0.04%
38,841
-129
-0.3% -$6.65K
EOG icon
190
EOG Resources
EOG
$74.6B
$2.13M 0.04%
26,518
+15
+0.1% +$1.09K
BIIB icon
191
Biogen
BIIB
$31.1B
$2.12M 0.04%
7,477
+641
+9% +$210K
BBD icon
192
Banco Bradesco
BBD
$34.5B
$2.1M 0.04%
604,681
– –
GPN icon
193
Global Payments
GPN
$24B
$2.1M 0.04%
13,341
-65
-0.5% -$11.3K
EA
194
DELISTED
Electronic Arts
EA
$2.09M 0.04%
14,662
+1,666
+13% +$234K
IQV icon
195
IQVIA
IQV
$39.6B
$2.08M 0.04%
8,703
-1
-0% -$252
JLL icon
196
Jones Lang LaSalle
JLL
$16.7B
$2.08M 0.04%
8,375
-170
-2% -$38.8K
GD icon
197
General Dynamics
GD
$106B
$2.07M 0.04%
10,538
+143
+1% +$28K
BNY
198
Bank of New York Mellon
BNY
$110B
$2.06M 0.04%
39,818
+3,179
+9% +$165K
PSA icon
199
Public Storage
PSA
$61.1B
$2.06M 0.04%
6,925
+12
+0.2% +$3.77K
CARR icon
200
Carrier Global
CARR
$52.1B
$2.04M 0.04%
39,409
+2,314
+6% +$125K
6 7
8
9 10

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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.