We are live on ! Find out more
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
PSX icon
251
Phillips 66
PSX
$92.1B
$1.61M 0.03%
19,802
-4,168
-17% -$327K
RUN icon
252
Sunrun
RUN
$2.37B
$1.61M 0.03%
26,696
-26,959
-50% -$1.87M
PPG icon
253
PPG Industries
PPG
$25.5B
$1.61M 0.03%
10,741
-2,222
-17% -$318K
OC icon
254
Owens Corning
OC
$12.4B
$1.61M 0.03%
17,502
-19,712
-53% -$1.65M
BLDR icon
255
Builders FirstSource
BLDR
$7.92B
$1.6M 0.03%
34,434
-35,972
-51% -$1.53M
ACM icon
256
Aecom
ACM
$7.94B
$1.58M 0.03%
24,639
-27,198
-52% -$1.55M
MPC icon
257
Marathon Petroleum
MPC
$99.5B
$1.58M 0.03%
29,525
-6,182
-17% -$312K
ALL icon
258
Allstate
ALL
$65.3B
$1.58M 0.03%
13,731
-2,956
-18% -$326K
IFF icon
259
International Flavors & Fragrances
IFF
$21.5B
$1.57M 0.03%
11,277
+5,408
+92% +$699K
CTVA icon
260
Corteva
CTVA
$50B
$1.57M 0.03%
33,732
-7,153
-17% -$316K
MSCI icon
261
MSCI
MSCI
$41.2B
$1.57M 0.03%
3,743
-806
-18% -$339K
KSS icon
262
Kohl's
KSS
$2.21B
$1.57M 0.03%
26,297
-27,909
-51% -$1.43M
DXCM icon
263
DexCom
DXCM
$34.4B
$1.57M 0.03%
17,436
-3,644
-17% -$342K
FHN icon
264
First Horizon
FHN
$12.3B
$1.57M 0.03%
92,655
-98,099
-51% -$1.55M
CARR icon
265
Carrier Global
CARR
$52.4B
$1.56M 0.03%
37,043
-7,665
-17% -$298K
DECK icon
266
Deckers Outdoor
DECK
$12.6B
$1.55M 0.03%
28,194
-29,748
-51% -$1.59M
WEX icon
267
WEX
WEX
$6.71B
$1.54M 0.03%
7,371
-7,802
-51% -$1.65M
ATR icon
268
AptarGroup
ATR
$8.44B
$1.54M 0.03%
10,870
-11,384
-51% -$1.57M
CLF icon
269
Cleveland-Cliffs
CLF
$6.96B
$1.54M 0.03%
+76,560
New +$1.25M
MIDD icon
270
Middleby
MIDD
$5.26B
$1.54M 0.03%
9,281
-9,840
-51% -$1.45M
PEN icon
271
Penumbra
PEN
$12.9B
$1.53M 0.03%
5,655
-5,956
-51% -$1.54M
MNST icon
272
Monster Beverage
MNST
$91.6B
$1.53M 0.03%
67,036
-14,088
-17% -$316K
JLL icon
273
Jones Lang LaSalle
JLL
$16.9B
$1.53M 0.03%
8,525
-9,115
-52% -$1.49M
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.03%
9,966
-2,043
-17% -$316K
HLT icon
275
Hilton Worldwide
HLT
$72.3B
$1.52M 0.03%
12,585
-2,641
-17% -$305K
9 10
11
12 13

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.