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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
GIS icon
251
General Mills
GIS
$20.6B
$1.69M 0.03%
27,701
-18
-0.1% -$1.11K
MSI icon
252
Motorola Solutions
MSI
$76.4B
$1.67M 0.03%
7,705
+42
+0.5% +$8.39K
JLL icon
253
Jones Lang LaSalle
JLL
$16.7B
$1.67M 0.03%
8,545
+20
+0.2% +$3.91K
CSL icon
254
Carlisle Companies
CSL
$14.9B
$1.66M 0.03%
8,692
-197
-2% -$36.6K
CTSH icon
255
Cognizant
CTSH
$26.1B
$1.66M 0.03%
23,950
-105
-0.4% -$7.82K
MAR icon
256
Marriott International
MAR
$92.7B
$1.66M 0.03%
12,126
+67
+0.6% +$9.66K
CLF icon
257
Cleveland-Cliffs
CLF
$6.97B
$1.65M 0.03%
76,519
-41
-0.1% -$808
HPQ icon
258
HP
HPQ
$27.5B
$1.65M 0.03%
54,552
-2,231
-4% -$71.3K
MKSI icon
259
MKS Inc
MKSI
$21.3B
$1.64M 0.03%
9,219
+8
+0.1% +$1.45K
DFS
260
DELISTED
Discover Financial Services
DFS
$1.64M 0.03%
13,846
-58
-0.4% -$6.56K
RMD icon
261
ResMed
RMD
$32.6B
$1.63M 0.03%
6,608
+12
+0.2% +$2.52K
CMI icon
262
Cummins
CMI
$87.6B
$1.62M 0.03%
6,640
-70
-1% -$17.9K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$1.61M 0.03%
11,164
+23
+0.2% +$2.92K
TDG icon
264
TransDigm Group
TDG
$68.4B
$1.61M 0.03%
2,493
+13
+0.5% +$8.15K
KMI icon
265
Kinder Morgan
KMI
$71.1B
$1.61M 0.03%
88,442
+184
+0.2% +$3.28K
UGI icon
266
UGI
UGI
$7.54B
$1.61M 0.03%
34,758
-30
-0.1% -$1.35K
XEL icon
267
Xcel Energy
XEL
$49.3B
$1.61M 0.03%
24,441
+68
+0.3% +$4.73K
MIDD icon
268
Middleby
MIDD
$5.28B
$1.6M 0.03%
9,265
-16
-0.2% -$2.73K
RS icon
269
Reliance Steel & Aluminium
RS
$21.9B
$1.6M 0.03%
10,610
+1
+0% +$162
LEA icon
270
Lear
LEA
$8.12B
$1.6M 0.03%
9,114
-11
-0.1% -$2.04K
FHN icon
271
First Horizon
FHN
$12.3B
$1.59M 0.03%
91,995
-660
-0.7% -$12K
OLED icon
272
Universal Display
OLED
$4.13B
$1.59M 0.03%
7,144
-7
-0.1% -$1.53K
SBAC icon
273
SBA Communications
SBAC
$19.6B
$1.58M 0.03%
4,965
+9
+0.2% +$2.7K
SAM icon
274
Boston Beer
SAM
$1.89B
$1.58M 0.03%
1,549
+13
+0.8% +$14.6K
WELL icon
275
Welltower
WELL
$169B
$1.58M 0.03%
18,960
+39
+0.2% +$2.98K
9 10
11
12 13

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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.