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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
+6.73%
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
$5.77B
AUM Growth
-$8.3M
Cap. Flow
-$363M
Cap. Flow %
-6.29%
Top 10 Hldgs %
61.97%
Holding
917
New
15
Increased
485
Reduced
382
Closed
15

Top Buys

Rank Stock Value
1
ORGO icon
Organogenesis Holdings
ORGO
+$30.9M
2
MAC icon
Macerich
MAC
+$17.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.06M
5
ROAD icon
Construction Partners
ROAD
+$3.28M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$206M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 4.9%
3 Healthcare 4.77%
4 Consumer Discretionary 4.39%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.7B
$1.83M 0.03%
17,892
-105
-0.6% -$10.7K
PPG icon
227
PPG Industries
PPG
$25.5B
$1.83M 0.03%
10,767
+26
+0.2% +$4.46K
SYY icon
228
Sysco
SYY
$40.5B
$1.81M 0.03%
23,233
+94
+0.4% +$7.59K
CARR icon
229
Carrier Global
CARR
$52.2B
$1.8M 0.03%
37,095
+52
+0.1% +$2.32K
FIVE icon
230
Five Below
FIVE
$13.4B
$1.8M 0.03%
9,325
+5
+0.1% +$955
PH icon
231
Parker-Hannifin
PH
$133B
$1.8M 0.03%
5,860
+9
+0.2% +$2.79K
STZ icon
232
Constellation Brands
STZ
$23.2B
$1.79M 0.03%
7,674
-33
-0.4% -$7.75K
ORLY icon
233
O'Reilly Automotive
ORLY
$74.9B
$1.79M 0.03%
47,520
-225
-0.5% -$8.07K
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.78M 0.03%
10,792
+26
+0.2% +$4.34K
DECK icon
235
Deckers Outdoor
DECK
$12.6B
$1.78M 0.03%
27,792
-402
-1% -$22.7K
ALL icon
236
Allstate
ALL
$65.1B
$1.77M 0.03%
13,594
-137
-1% -$17.7K
MPC icon
237
Marathon Petroleum
MPC
$98.6B
$1.75M 0.03%
28,923
-602
-2% -$35.3K
CABO icon
238
Cable One
CABO
$194M
$1.73M 0.03%
904
-2
-0.2% -$3.6K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.03%
32,581
+70
+0.2% +$3.77K
TRV icon
240
Travelers Companies
TRV
$77.1B
$1.71M 0.03%
11,421
-12
-0.1% -$1.86K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.03%
10,524
+1,196
+13% +$188K
PSX icon
242
Phillips 66
PSX
$91.3B
$1.71M 0.03%
19,885
+83
+0.4% +$7.01K
LAD icon
243
Lithia Motors
LAD
$8.3B
$1.7M 0.03%
4,956
+513
+12% +$186K
OC icon
244
Owens Corning
OC
$12.4B
$1.7M 0.03%
17,398
-104
-0.6% -$10.4K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$1.7M 0.03%
37,229
-20
-0.1% -$938
RGEN icon
246
Repligen
RGEN
$9.44B
$1.7M 0.03%
8,504
+7
+0.1% +$1.36K
EWBC icon
247
East-West Bancorp
EWBC
$18.6B
$1.69M 0.03%
23,626
+12
+0.1% +$892
TRGP icon
248
Targa Resources
TRGP
$57.9B
$1.69M 0.03%
+38,081
New +$1.47M
HUBB icon
249
Hubbell
HUBB
$26.8B
$1.69M 0.03%
9,046
-11
-0.1% -$2.08K
IFF icon
250
International Flavors & Fragrances
IFF
$21.4B
$1.69M 0.03%
11,303
+26
+0.2% +$3.73K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Northwestern Mutual Investment Management Company held 917 positions worth $5.77B, down 0.14% from $5.78B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $363M in Q2 2021, closing 15 positions and reducing 382 holdings. Its most notable exit was PG&E Corporation, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Organogenesis Holdings worth $27.5M.

  • Northwestern Mutual Investment Management Company's largest Q2 2021 buy was Organogenesis Holdings: 1,657,440 shares worth $27.5M.
  • Northwestern Mutual Investment Management Company added most to Macerich in Q2 2021, an estimated $17.7M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $206M.
  • Northwestern Mutual Investment Management Company fully exited PG&E Corporation in Q2 2021, selling an estimated $7.42M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 62% of its $5.77B portfolio in Q2 2021.
  • Northwestern Mutual Investment Management Company opened 15 new positions and closed 15 in Q2 2021.
  • Northwestern Mutual Investment Management Company's portfolio value fell 0.14% quarter-over-quarter to $5.77B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.