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
+6.73%
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
WSO icon
276
Watsco Inc
WSO
$12.9B
$1.57M 0.03%
5,481
-2
-0% -$573
PAYX icon
277
Paychex
PAYX
$43.3B
$1.56M 0.03%
14,565
+14
+0.1% +$1.41K
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.56M 0.03%
+11,328
New +$1.56M
YUM icon
279
Yum! Brands
YUM
$41.4B
$1.56M 0.03%
13,530
-73
-0.5% -$8.61K
PEN icon
280
Penumbra
PEN
$12.8B
$1.55M 0.03%
5,651
-4
-0.1% -$1.09K
Y
281
DELISTED
Alleghany Corp
Y
$1.55M 0.03%
2,319
-15
-0.6% -$10.3K
ACM icon
282
Aecom
ACM
$7.94B
$1.54M 0.03%
24,381
-258
-1% -$16.9K
ATR icon
283
AptarGroup
ATR
$8.41B
$1.54M 0.03%
10,945
+75
+0.7% +$11.1K
AFL icon
284
Aflac
AFL
$60.7B
$1.54M 0.03%
28,705
-327
-1% -$17.8K
ADM icon
285
Archer Daniels Midland
ADM
$38.7B
$1.54M 0.03%
25,372
+57
+0.2% +$3.62K
MANH icon
286
Manhattan Associates
MANH
$11.4B
$1.53M 0.03%
10,596
-47
-0.4% -$6.26K
MNST icon
287
Monster Beverage
MNST
$91.8B
$1.53M 0.03%
67,208
+172
+0.3% +$4.04K
NBIX icon
288
Neurocrine Biosciences
NBIX
$15.5B
$1.53M 0.03%
15,746
+136
+0.9% +$13K
CTAS icon
289
Cintas
CTAS
$80.5B
$1.53M 0.03%
16,028
+28
+0.2% +$2.48K
HLT icon
290
Hilton Worldwide
HLT
$72.4B
$1.53M 0.03%
12,648
+63
+0.5% +$7.87K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$1.52M 0.03%
9,751
+45
+0.5% +$7.29K
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.51M 0.03%
16,865
+3,078
+22% +$260K
LAMR icon
293
Lamar Advertising Co
LAMR
$15.9B
$1.51M 0.03%
14,438
+10
+0.1% +$1.02K
ROK icon
294
Rockwell Automation
ROK
$49.7B
$1.51M 0.03%
5,272
+7
+0.1% +$1.89K
SWK icon
295
Stanley Black & Decker
SWK
$15.4B
$1.5M 0.03%
7,334
+41
+0.6% +$8.5K
SCI icon
296
Service Corp International
SCI
$11.3B
$1.5M 0.03%
28,003
-259
-0.9% -$13.8K
OTIS icon
297
Otis Worldwide
OTIS
$27.8B
$1.5M 0.03%
18,318
-162
-0.9% -$12.5K
RUN icon
298
Sunrun
RUN
$2.38B
$1.5M 0.03%
26,832
+136
+0.5% +$6.57K
FRC
299
DELISTED
First Republic Bank
FRC
$1.5M 0.03%
7,993
+14
+0.2% +$2.57K
CTVA icon
300
Corteva
CTVA
$50.2B
$1.49M 0.03%
33,473
-259
-0.8% -$12K
10 11
12
13 14

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 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.