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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
+6.73%
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
PEG icon
326
Public Service Enterprise Group
PEG
$37.8B
$1.37M 0.02%
22,938
+40
+0.2% +$2.47K
FAST icon
327
Fastenal
FAST
$59B
$1.36M 0.02%
52,164
+90
+0.2% +$2.34K
DHI icon
328
D.R. Horton
DHI
$41.6B
$1.35M 0.02%
14,897
-108
-0.7% -$10.1K
AGCO icon
329
AGCO
AGCO
$6.98B
$1.34M 0.02%
10,291
+3
+0% +$422
UTHR icon
330
United Therapeutics
UTHR
$21.5B
$1.34M 0.02%
7,460
+30
+0.4% +$5.71K
DCI icon
331
Donaldson
DCI
$11.1B
$1.33M 0.02%
21,006
-32
-0.2% -$1.98K
GNTX icon
332
Gentex
GNTX
$5B
$1.33M 0.02%
40,227
-418
-1% -$14.5K
AMED
333
DELISTED
Amedisys
AMED
$1.33M 0.02%
5,425
-55
-1% -$14.4K
EFX icon
334
Equifax
EFX
$21.4B
$1.32M 0.02%
5,527
+5
+0.1% +$1.12K
AVB icon
335
AvalonBay Communities
AVB
$26.3B
$1.32M 0.02%
6,340
+14
+0.2% +$2.8K
RYAAY icon
336
Ryanair
RYAAY
$30.8B
$1.32M 0.02%
30,453
+360
+1% +$16.3K
KR icon
337
Kroger
KR
$35B
$1.32M 0.02%
34,382
-132
-0.4% -$4.97K
ITT icon
338
ITT
ITT
$19.3B
$1.31M 0.02%
14,339
-90
-0.6% -$8.38K
PII icon
339
Polaris
PII
$3.9B
$1.31M 0.02%
9,587
-130
-1% -$17.6K
AMP icon
340
Ameriprise Financial
AMP
$50.1B
$1.31M 0.02%
5,263
-30
-0.6% -$7.56K
CBSH icon
341
Commerce Bancshares
CBSH
$8.6B
$1.31M 0.02%
22,389
-43
-0.2% -$2.59K
CBRE icon
342
CBRE Group
CBRE
$43.3B
$1.31M 0.02%
15,243
+29
+0.2% +$2.48K
LECO icon
343
Lincoln Electric
LECO
$15.3B
$1.31M 0.02%
9,916
-36
-0.4% -$4.61K
NUE icon
344
Nucor
NUE
$62B
$1.3M 0.02%
13,589
+77
+0.6% +$7.2K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.4B
$1.3M 0.02%
9,304
+521
+6% +$73.6K
SMG icon
346
ScottsMiracle-Gro
SMG
$3.59B
$1.3M 0.02%
6,773
-10
-0.1% -$2.21K
STT icon
347
State Street
STT
$52.3B
$1.3M 0.02%
15,793
-154
-1% -$13K
JBL icon
348
Jabil
JBL
$39.1B
$1.3M 0.02%
22,303
-286
-1% -$15.7K
EHC icon
349
Encompass Health
EHC
$12.2B
$1.29M 0.02%
20,839
+26
+0.1% +$1.73K
BC icon
350
Brunswick
BC
$5.28B
$1.29M 0.02%
12,974
– –
12 13
14
15 16

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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.