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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
CASY icon
326
Casey's General Stores
CASY
$31.5B
$1.33M 0.02%
6,163
-6,537
-51% -$1.31M
FRC
327
DELISTED
First Republic Bank
FRC
$1.33M 0.02%
7,979
-1,567
-16% -$254K
VLO icon
328
Valero Energy
VLO
$97.9B
$1.33M 0.02%
18,522
-3,857
-17% -$262K
DFS
329
DELISTED
Discover Financial Services
DFS
$1.32M 0.02%
13,904
-2,917
-17% -$275K
CHDN icon
330
Churchill Downs
CHDN
$6.19B
$1.31M 0.02%
11,552
-12,868
-53% -$1.42M
ITT icon
331
ITT
ITT
$19.3B
$1.31M 0.02%
14,429
-15,278
-51% -$1.26M
FAST icon
332
Fastenal
FAST
$59B
$1.31M 0.02%
52,074
-10,938
-17% -$262K
VRSK icon
333
Verisk Analytics
VRSK
$23.8B
$1.3M 0.02%
7,380
-1,543
-17% -$283K
WMB icon
334
Williams Companies
WMB
$89.7B
$1.3M 0.02%
55,025
-11,575
-17% -$263K
PII icon
335
Polaris
PII
$3.9B
$1.3M 0.02%
9,717
-10,225
-51% -$1.25M
NNN icon
336
NNN REIT
NNN
$8.87B
$1.29M 0.02%
29,237
-30,496
-51% -$1.28M
RMD icon
337
ResMed
RMD
$32.8B
$1.28M 0.02%
6,596
-1,357
-17% -$272K
OTIS icon
338
Otis Worldwide
OTIS
$27.9B
$1.26M 0.02%
18,480
-3,867
-17% -$253K
BALL icon
339
Ball Corp
BALL
$16.5B
$1.26M 0.02%
14,866
-3,085
-17% -$270K
LEN icon
340
Lennar Class A
LEN
$21.1B
$1.26M 0.02%
12,855
-2,742
-18% -$231K
MANH icon
341
Manhattan Associates
MANH
$11.6B
$1.25M 0.02%
10,643
-11,200
-51% -$1.36M
THO icon
342
Thor Industries
THO
$4.1B
$1.24M 0.02%
9,235
-9,802
-51% -$1.19M
UTHR icon
343
United Therapeutics
UTHR
$21.5B
$1.24M 0.02%
7,430
-7,850
-51% -$1.31M
KR icon
344
Kroger
KR
$35B
$1.24M 0.02%
34,514
-7,980
-19% -$273K
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
$1.24M 0.02%
22,445
-23,789
-51% -$1.41M
BC icon
346
Brunswick
BC
$5.29B
$1.24M 0.02%
12,974
-13,963
-52% -$1.28M
FSLR icon
347
First Solar
FSLR
$24.2B
$1.24M 0.02%
14,142
-15,009
-51% -$1.38M
AWK icon
348
American Water Works
AWK
$27.1B
$1.23M 0.02%
8,225
-1,723
-17% -$261K
AMP icon
349
Ameriprise Financial
AMP
$50.2B
$1.23M 0.02%
5,293
-1,182
-18% -$256K
CHE icon
350
Chemed
CHE
$7.1B
$1.23M 0.02%
2,674
-2,810
-51% -$1.38M
12 13
14
15 16

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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.