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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$733M 14.66%
9,866,702
-507,600
-5% -$38.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$523M 10.46%
8,463,635
-1,669,150
-16% -$106M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$492M 9.84%
1,246,455
-271,430
-18% -$110M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$451M 9.03%
8,573,190
-880,525
-9% -$47.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$243M 4.86%
563,200
-353,500
-39% -$157M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$121M 2.42%
1,106,422
+9,200
+0.8% +$1.01M
AAPL icon
7
Apple
AAPL
$4.41T
$104M 2.08%
734,532
+22,180
+3% +$3.27M
MSFT icon
8
Microsoft
MSFT
$3.66T
$104M 2.07%
367,476
+25,452
+7% +$7.41M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$75M 1.5%
563,992
-370,000
-40% -$50M
AMZN icon
10
Amazon
AMZN
$2.88T
$70.3M 1.41%
427,800
+38,460
+10% +$6.63M
VRRM icon
11
Verra Mobility
VRRM
$714M
$57.3M 1.15%
3,804,348
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54.9M 1.1%
+627,000
New +$55M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$40M 0.8%
299,560
+26,400
+10% +$3.59M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$37.5M 0.75%
281,100
+22,480
+9% +$3.1M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$36.7M 0.74%
108,269
-541
-0.5% -$195K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 0.67%
293,050
-8,485
-3% -$984K
TSLA icon
17
Tesla
TSLA
$1.29T
$28.6M 0.57%
110,562
+5,571
+5% +$1.31M
NVDA icon
18
NVIDIA
NVDA
$5.43T
$25.2M 0.51%
1,218,390
+86,710
+8% +$1.8M
JPM icon
19
JPMorgan Chase
JPM
$971B
$24.5M 0.49%
149,786
+12,317
+9% +$1.93M
ORGO icon
20
Organogenesis Holdings
ORGO
$233M
$23.4M 0.47%
1,642,892
-14,548
-0.9% -$226K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.2M 0.46%
460,159
-2,312,610
-83% -$120M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$23M 0.46%
84,190
-1,882
-2% -$529K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$21.3M 0.43%
131,937
+12,349
+10% +$2.11M
MAC icon
24
Macerich
MAC
$6.99B
$20.2M 0.4%
1,207,095
+7,327
+0.6% +$124K
V icon
25
Visa
V
$671B
$18.4M 0.37%
82,527
+5,698
+7% +$1.34M
1
2 3 4 5

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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.