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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
NBIX icon
276
Neurocrine Biosciences
NBIX
$15.4B
$1.52M 0.03%
+15,610
New +$1.64M
GLW icon
277
Corning
GLW
$141B
$1.52M 0.03%
34,833
-7,094
-17% -$273K
AXON
278
Axon Enterprise
AXON
$49B
$1.51M 0.03%
10,640
-11,210
-51% -$1.75M
ZBH icon
279
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.03%
9,706
-2,009
-17% -$311K
AFL icon
280
Aflac
AFL
$60.7B
$1.49M 0.03%
29,032
-6,819
-19% -$327K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.03%
9,328
+305
+3% +$43.3K
AGCO icon
282
AGCO
AGCO
$6.98B
$1.48M 0.03%
10,288
-10,829
-51% -$1.35M
YUM icon
283
Yum! Brands
YUM
$41.3B
$1.47M 0.03%
13,603
-2,953
-18% -$313K
KMI icon
284
Kinder Morgan
KMI
$71.9B
$1.47M 0.03%
88,258
-18,583
-17% -$284K
CSL icon
285
Carlisle Companies
CSL
$14.9B
$1.46M 0.03%
8,889
-9,465
-52% -$1.45M
Y
286
DELISTED
Alleghany Corp
Y
$1.46M 0.03%
2,334
-2,587
-53% -$1.6M
PCAR icon
287
PACCAR
PCAR
$68.6B
$1.46M 0.03%
23,592
-4,925
-17% -$308K
TDG icon
288
TransDigm Group
TDG
$68.5B
$1.46M 0.03%
2,480
-507
-17% -$299K
SWK icon
289
Stanley Black & Decker
SWK
$15.4B
$1.46M 0.03%
7,293
-1,500
-17% -$272K
EDU icon
290
New Oriental
EDU
$8.35B
$1.45M 0.03%
10,388
– –
AMED
291
DELISTED
Amedisys
AMED
$1.45M 0.03%
5,480
-5,802
-51% -$1.64M
GNTX icon
292
Gentex
GNTX
$4.99B
$1.45M 0.03%
40,645
-43,613
-52% -$1.55M
ADM icon
293
Archer Daniels Midland
ADM
$38.8B
$1.44M 0.03%
25,315
-5,220
-17% -$286K
SCI icon
294
Service Corp International
SCI
$11.3B
$1.44M 0.03%
28,262
-31,133
-52% -$1.56M
MSI icon
295
Motorola Solutions
MSI
$76.7B
$1.44M 0.02%
7,663
-1,640
-18% -$293K
WSO icon
296
Watsco Inc
WSO
$12.9B
$1.43M 0.02%
5,483
-5,802
-51% -$1.43M
RGA icon
297
Reinsurance Group of America
RGA
$16.2B
$1.43M 0.02%
11,338
-12,021
-51% -$1.43M
UGI icon
298
UGI
UGI
$7.54B
$1.43M 0.02%
34,788
-36,874
-51% -$1.43M
PAYX icon
299
Paychex
PAYX
$43.3B
$1.43M 0.02%
14,551
-3,007
-17% -$277K
CIEN icon
300
Ciena
CIEN
$64.7B
$1.42M 0.02%
25,882
-27,178
-51% -$1.46M
10 11
12
13 14

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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.