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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
MELI icon
201
Mercado Libre
MELI
$93.2B
$2.03M 0.04%
1,210
– –
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$2.03M 0.04%
15,295
-29
-0.2% -$3.94K
BAX icon
203
Baxter International
BAX
$14B
$2.02M 0.04%
25,067
+2,232
+10% +$176K
AEP icon
204
American Electric Power
AEP
$68.1B
$2.02M 0.04%
24,820
+2,125
+9% +$185K
SYY icon
205
Sysco
SYY
$40.5B
$2.02M 0.04%
25,666
+2,433
+10% +$186K
LHX icon
206
L3Harris
LHX
$53.5B
$2.01M 0.04%
9,127
-183
-2% -$41.6K
SRE icon
207
Sempra
SRE
$56.5B
$2M 0.04%
31,654
+3,036
+11% +$200K
MPT
208
Medical Properties Trust
MPT
$2.45B
$1.98M 0.04%
98,404
+443
+0.5% +$9.08K
MTCH icon
209
Match Group
MTCH
$8.38B
$1.97M 0.04%
+12,572
New +$1.91M
GGG icon
210
Graco
GGG
$13.1B
$1.96M 0.04%
28,039
-180
-0.6% -$13.8K
TREX icon
211
Trex
TREX
$5.14B
$1.94M 0.04%
19,053
-159
-0.8% -$16.6K
DAR icon
212
Darling Ingredients
DAR
$10.1B
$1.93M 0.04%
26,773
-402
-1% -$28.8K
MSI icon
213
Motorola Solutions
MSI
$76.5B
$1.92M 0.04%
8,279
+574
+7% +$133K
RMD icon
214
ResMed
RMD
$32.8B
$1.92M 0.04%
7,293
+685
+10% +$187K
ORLY icon
215
O'Reilly Automotive
ORLY
$74.7B
$1.91M 0.04%
46,980
-540
-1% -$21.6K
ROST icon
216
Ross Stores
ROST
$77.9B
$1.91M 0.04%
17,558
+1,363
+8% +$163K
MCHP icon
217
Microchip Technology
MCHP
$43.2B
$1.91M 0.04%
24,892
+50
+0.2% +$3.75K
CTSH icon
218
Cognizant
CTSH
$26.1B
$1.91M 0.04%
25,703
+1,753
+7% +$129K
TRV icon
219
Travelers Companies
TRV
$77B
$1.9M 0.04%
12,500
+1,079
+9% +$167K
AXON
220
Axon Enterprise
AXON
$48.8B
$1.9M 0.04%
10,849
+76
+0.7% +$13.8K
ALL icon
221
Allstate
ALL
$65.3B
$1.89M 0.04%
14,820
+1,226
+9% +$162K
RH icon
222
RH
RH
$3.46B
$1.88M 0.04%
2,814
+12
+0.4% +$8.26K
STLD icon
223
Steel Dynamics
STLD
$37.6B
$1.87M 0.04%
32,032
-1,387
-4% -$88.7K
SE icon
224
Sea Limited
SE
$75.1B
$1.87M 0.04%
5,871
+1,438
+32% +$441K
FICO icon
225
Fair Isaac
FICO
$22.8B
$1.87M 0.04%
4,689
-103
-2% -$49K
7 8
9
10 11

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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.