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Northwestern Mutual Investment Management Company, Buys iShares iBoxx USD High Yield Corporate Bond ETF, Moderna Inc, General Electric Co, Sells iShares Core S&P 500 ETF, iShares MSCI Emerging Markets ETF, iShares MSCI EAFE ETF

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Nov 16, 2021
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Investment company Northwestern Mutual Investment Management Company, (Current Portfolio) buys iShares iBoxx USD High Yield Corporate Bond ETF, Moderna Inc, General Electric Co, CSX Corp, GameStop Corp, sells iShares Core S&P 500 ETF, iShares MSCI Emerging Markets ETF, iShares MSCI EAFE ETF, S&P 500 ETF TRUST ETF, iShares iBoxx USD Investment Grade Corporate Bond during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Northwestern Mutual Investment Management Company,. As of 2021Q3, Northwestern Mutual Investment Management Company, owns 895 stocks with a total value of $4.9 billion. These are the details of the buys and sells.

For the details of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northwestern+mutual+investment+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
  1. BTC iShares Core MSCI EAFE ETF (IEFA) - 9,846,602 shares, 15.07% of the total portfolio. Shares reduced by 4.9%
  2. iShares Core MSCI Emerging Markets ETF (IEMG) - 8,416,900 shares, 10.72% of the total portfolio. Shares reduced by 16.57%
  3. Vanguard S&P 500 ETF (VOO) - 1,159,000 shares, 9.42% of the total portfolio. Shares reduced by 18.67%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 1,647,433 shares, 8.94% of the total portfolio. Shares reduced by 9.57%
  5. iShares Core S&P 500 ETF (IVV) - 563,200 shares, 5.00% of the total portfolio. Shares reduced by 38.56%
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Northwestern Mutual Investment Management Company, initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.750000. The impact to a portfolio due to this purchase was 1.13%. The holding were 627,000 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Northwestern Mutual Investment Management Company, initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $235.070000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,950 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Northwestern Mutual Investment Management Company, initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.670000. The impact to a portfolio due to this purchase was 0.11%. The holding were 49,854 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Northwestern Mutual Investment Management Company, initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $148.420000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,572 shares as of 2021-09-30.

New Purchase: GameStop Corp (GME)

Northwestern Mutual Investment Management Company, initiated holding in GameStop Corp. The purchase prices were between $146.8 and $218.24, with an estimated average price of $183.4. The stock is now traded at around $209.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,278 shares as of 2021-09-30.

New Purchase: Tandem Diabetes Care Inc (TNDM)

Northwestern Mutual Investment Management Company, initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $137.460000. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,412 shares as of 2021-09-30.

Added: CSX Corp (CSX)

Northwestern Mutual Investment Management Company, added to a holding in CSX Corp by 215.13%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.190000. The impact to a portfolio due to this purchase was 0.05%. The holding were 114,239 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Northwestern Mutual Investment Management Company, added to a holding in Analog Devices Inc by 31.40%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $185.060000. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,963 shares as of 2021-09-30.

Added: Valero Energy Corp (VLO)

Northwestern Mutual Investment Management Company, added to a holding in Valero Energy Corp by 23.59%. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $77.350000. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,941 shares as of 2021-09-30.

Added: Williams Companies Inc (WMB)

Northwestern Mutual Investment Management Company, added to a holding in Williams Companies Inc by 23.58%. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 68,175 shares as of 2021-09-30.

Added: ONEOK Inc (OKE)

Northwestern Mutual Investment Management Company, added to a holding in ONEOK Inc by 23.59%. The purchase prices were between $49.27 and $58.9, with an estimated average price of $53.79. The stock is now traded at around $63.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,006 shares as of 2021-09-30.

Added: Kinder Morgan Inc (KMI)

Northwestern Mutual Investment Management Company, added to a holding in Kinder Morgan Inc by 23.65%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.860000. The impact to a portfolio due to this purchase was 0.01%. The holding were 109,360 shares as of 2021-09-30.

Sold Out: iShares MSCI EAFE ETF (EFA)

Northwestern Mutual Investment Management Company, sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $76.9 and $82.13, with an estimated average price of $80.01.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Northwestern Mutual Investment Management Company, sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: WideOpenWest Inc (WOW)

Northwestern Mutual Investment Management Company, sold out a holding in WideOpenWest Inc. The sale prices were between $19.41 and $23.71, with an estimated average price of $20.97.

Sold Out: Whiting Petroleum Corp (WLL)

Northwestern Mutual Investment Management Company, sold out a holding in Whiting Petroleum Corp. The sale prices were between $39.42 and $59.49, with an estimated average price of $49.58.

Sold Out: Construction Partners Inc (ROAD)

Northwestern Mutual Investment Management Company, sold out a holding in Construction Partners Inc. The sale prices were between $29.98 and $34.93, with an estimated average price of $32.85.

Sold Out: (ALXN)

Northwestern Mutual Investment Management Company, sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.



Here is the complete portfolio of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC. Also check out:

1. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Undervalued Stocks
2. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Top Growth Companies, and
3. NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's High Yield stocks
4. Stocks that NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC keeps buying

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