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
BLDR icon
301
Builders FirstSource
BLDR
$7.96B
$1.47M 0.03%
34,497
+63
+0.2% +$2.92K
CIEN icon
302
Ciena
CIEN
$64.9B
$1.47M 0.03%
25,808
-74
-0.3% -$4.08K
FTNT icon
303
Fortinet
FTNT
$120B
$1.47M 0.03%
30,780
+75
+0.2% +$3.2K
AZO icon
304
AutoZone
AZO
$49.8B
$1.47M 0.03%
982
-23
-2% -$33.3K
WMB icon
305
Williams Companies
WMB
$90B
$1.47M 0.03%
55,165
+140
+0.3% +$3.58K
MTD icon
306
Mettler-Toledo International
MTD
$28.5B
$1.46M 0.03%
1,056
-6
-0.6% -$7.74K
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.03%
20,408
+314
+2% +$22.9K
VLO icon
308
Valero Energy
VLO
$97.1B
$1.45M 0.03%
18,562
+40
+0.2% +$3.1K
WEX icon
309
WEX
WEX
$6.66B
$1.45M 0.03%
7,452
+81
+1% +$16.6K
GLW icon
310
Corning
GLW
$143B
$1.44M 0.02%
35,182
+349
+1% +$15.2K
SWKS icon
311
Skyworks Solutions
SWKS
$10.5B
$1.44M 0.02%
7,496
+20
+0.3% +$3.55K
ARWR icon
312
Arrowhead Research
ARWR
$12.2B
$1.44M 0.02%
17,335
+22
+0.1% +$1.64K
KSS icon
313
Kohl's
KSS
$2.19B
$1.43M 0.02%
26,020
-277
-1% -$15.9K
AFG icon
314
American Financial Group
AFG
$12B
$1.43M 0.02%
11,480
-194
-2% -$24.2K
LUV icon
315
Southwest Airlines
LUV
$22.2B
$1.43M 0.02%
26,855
+78
+0.3% +$4.67K
OSK icon
316
Oshkosh
OSK
$9.42B
$1.42M 0.02%
11,428
+21
+0.2% +$2.65K
OHI icon
317
Omega Healthcare
OHI
$14B
$1.42M 0.02%
39,198
+536
+1% +$19.9K
PCAR icon
318
PACCAR
PCAR
$68.5B
$1.41M 0.02%
23,648
+56
+0.2% +$3.43K
ARW icon
319
Arrow Electronics
ARW
$10.7B
$1.41M 0.02%
12,353
-91
-0.7% -$10.7K
AME icon
320
Ametek
AME
$58.9B
$1.4M 0.02%
10,486
+34
+0.3% +$4.55K
STOR
321
DELISTED
STORE Capital Corporation
STOR
$1.4M 0.02%
40,544
+532
+1% +$18.5K
MCK icon
322
McKesson
MCK
$100B
$1.37M 0.02%
7,183
-25
-0.3% -$4.83K
LSI
323
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.02%
12,800
+212
+2% +$20.9K
SIVB
324
DELISTED
SVB Financial Group
SIVB
$1.37M 0.02%
2,466
+110
+5% +$61K
NNN icon
325
NNN REIT
NNN
$8.87B
$1.37M 0.02%
29,242
+5
+0% +$234
11 12
13
14 15

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.