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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
(-24%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-39.76%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
913
New
9
Increased
10
Reduced
875
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$1.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.25M |
| 4 |
Azenta
AZTA
|
+$998K |
| 5 |
Yeti Holdings
YETI
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$392M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$356M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$14B
| $1.42M | 0.02% |
38,662
-39,389
| -50% | -$1.45M |
|
302
AutoZone
AZO
$49.8B
| $1.41M | 0.02% |
1,005
-267
| -21% | -$331K |
|
303
McKesson
MCK
$100B
| $1.41M | 0.02% |
7,208
-1,604
| -18% | -$293K |
|
304
Rockwell Automation
ROK
$49.7B
| $1.4M | 0.02% |
5,265
-1,110
| -17% | -$283K |
|
305
Delta Air Lines
DAL
$60.3B
| $1.4M | 0.02% |
28,928
-6,070
| -17% | -$269K |
|
306
Ryanair
RYAAY
$30.8B
| $1.38M | 0.02% |
30,093
-14,970
| -33% | -$645K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.02% |
11,141
-2,310
| -17% | -$308K |
|
308
Arrow Electronics
ARW
$10.7B
| $1.38M | 0.02% |
12,444
-13,531
| -52% | -$1.41M |
|
309
Public Service Enterprise Group
PEG
$37.7B
| $1.38M | 0.02% |
22,898
-4,862
| -18% | -$280K |
|
310
SBA Communications
SBAC
$19.8B
| $1.38M | 0.02% |
4,956
-1,142
| -19% | -$303K |
|
311
Skyworks Solutions
SWKS
$10.5B
| $1.37M | 0.02% |
7,476
-1,638
| -18% | -$285K |
|
312
Cintas
CTAS
$80.4B
| $1.36M | 0.02% |
16,000
-3,292
| -17% | -$279K |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.02% |
20,094
-21,311
| -51% | -$1.48M |
|
314
Encompass Health
EHC
$12.2B
| $1.36M | 0.02% |
20,813
-22,161
| -52% | -$1.45M |
|
315
Lamar Advertising Co
LAMR
$15.8B
| $1.35M | 0.02% |
14,428
-15,289
| -51% | -$1.35M |
|
316
Welltower
WELL
$169B
| $1.35M | 0.02% |
18,921
-3,981
| -17% | -$267K |
|
317
Oshkosh
OSK
$9.37B
| $1.35M | 0.02% |
11,407
-12,039
| -51% | -$1.25M |
|
318
Commerce Bancshares
CBSH
$8.59B
| $1.35M | 0.02% |
22,432
-23,824
| -52% | -$1.37M |
|
319
Eversource Energy
ES
$27.1B
| $1.35M | 0.02% |
15,550
-3,263
| -17% | -$277K |
|
320
State Street
STT
$52.3B
| $1.34M | 0.02% |
15,947
-3,414
| -18% | -$264K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.02% |
40,012
-41,247
| -51% | -$1.34M |
|
322
WEC Energy
WEC
$35.9B
| $1.34M | 0.02% |
14,300
-3,010
| -17% | -$262K |
|
323
D.R. Horton
DHI
$41.6B
| $1.34M | 0.02% |
15,005
-3,193
| -18% | -$250K |
|
324
Ametek
AME
$58.9B
| $1.33M | 0.02% |
10,452
-2,173
| -17% | -$262K |
|
325
American Financial Group
AFG
$12B
| $1.33M | 0.02% |
11,674
-12,512
| -52% | -$1.29M |
|
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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.