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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
+6.43%
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
$5.78B
AUM Growth
-$1.84B
Cap. Flow
-$2.3B
Cap. Flow %
-39.76%
Top 10 Hldgs %
64.34%
Holding
913
New
9
Increased
10
Reduced
875
Closed
9

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.25M
4
AZTA icon
Azenta
AZTA
+$998K
5
YETI icon
Yeti Holdings
YETI
+$891K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 4.58%
3 Consumer Discretionary 4.1%
4 Healthcare 3.99%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.2B
$1.72M 0.03%
63,388
-13,004
-17% -$342K
TRV icon
227
Travelers Companies
TRV
$77.2B
$1.72M 0.03%
11,433
-2,467
-18% -$363K
SNPS icon
228
Synopsys
SNPS
$79.5B
$1.71M 0.03%
6,908
-1,467
-18% -$373K
MKSI icon
229
MKS Inc
MKSI
$21.2B
$1.71M 0.03%
9,211
-9,747
-51% -$1.64M
PSA icon
230
Public Storage
PSA
$61.1B
$1.7M 0.03%
6,894
-1,452
-17% -$338K
GIS icon
231
General Mills
GIS
$20.6B
$1.7M 0.03%
27,719
-5,828
-17% -$336K
STLD icon
232
Steel Dynamics
STLD
$37.7B
$1.7M 0.03%
33,437
-35,278
-51% -$1.49M
SPG icon
233
Simon Property Group
SPG
$71.8B
$1.69M 0.03%
14,892
-3,102
-17% -$324K
HUBB icon
234
Hubbell
HUBB
$26.8B
$1.69M 0.03%
9,057
-9,592
-51% -$1.66M
OLED icon
235
Universal Display
OLED
$4.12B
$1.69M 0.03%
7,151
-7,588
-51% -$1.75M
CNC icon
236
Centene
CNC
$32.9B
$1.69M 0.03%
26,365
-5,454
-17% -$338K
IQV icon
237
IQVIA
IQV
$39.5B
$1.68M 0.03%
8,671
-1,851
-18% -$348K
WTRG icon
238
Essential Utilities
WTRG
$11.5B
$1.67M 0.03%
37,249
-39,494
-51% -$1.78M
MELI icon
239
Mercado Libre
MELI
$92.6B
$1.66M 0.03%
1,130
-330
-23% -$560K
SMG icon
240
ScottsMiracle-Gro
SMG
$3.59B
$1.66M 0.03%
6,783
-7,208
-52% -$1.63M
CABO icon
241
Cable One
CABO
$196M
$1.66M 0.03%
906
-958
-51% -$1.87M
LEA icon
242
Lear
LEA
$8.13B
$1.65M 0.03%
9,125
-9,660
-51% -$1.63M
RGEN icon
243
Repligen
RGEN
$9.42B
$1.65M 0.03%
8,497
-8,808
-51% -$1.81M
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.65M 0.03%
10,766
-11,291
-51% -$1.53M
PRU icon
245
Prudential Financial
PRU
$42.7B
$1.64M 0.03%
17,997
-3,735
-17% -$320K
LUV icon
246
Southwest Airlines
LUV
$22.2B
$1.64M 0.03%
26,777
-5,616
-17% -$299K
RH icon
247
RH
RH
$3.43B
$1.63M 0.03%
2,723
-2,644
-49% -$1.3M
XEL icon
248
Xcel Energy
XEL
$49.4B
$1.62M 0.03%
24,373
-4,463
-15% -$282K
RS icon
249
Reliance Steel & Aluminium
RS
$21.8B
$1.62M 0.03%
10,609
-11,312
-52% -$1.52M
ORLY icon
250
O'Reilly Automotive
ORLY
$74.8B
$1.61M 0.03%
47,745
-11,895
-20% -$368K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Northwestern Mutual Investment Management Company held 913 positions worth $5.78B, down 24% from $7.63B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $2.3B in Q1 2021, closing 9 positions and reducing 875 holdings. Its most notable exit was Eaton Vance Corp., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Neurocrine Biosciences worth $1.52M.

  • Northwestern Mutual Investment Management Company's largest Q1 2021 buy was Neurocrine Biosciences: 15,610 shares worth $1.52M.
  • Northwestern Mutual Investment Management Company added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.59M increase.
  • Northwestern Mutual Investment Management Company's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $392M.
  • Northwestern Mutual Investment Management Company fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.67M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 64% of its $5.78B portfolio in Q1 2021.
  • Northwestern Mutual Investment Management Company opened 9 new positions and closed 9 in Q1 2021.
  • Northwestern Mutual Investment Management Company's portfolio value fell 24% quarter-over-quarter to $5.78B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2021, filed 14 May 2021.