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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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.31B
| $1.23M | 0.02% |
45,225
-47,225
| -51% | -$1.25M |
|
352
Mettler-Toledo International
MTD
$28.7B
| $1.23M | 0.02% |
1,062
-244
| -19% | -$283K |
|
353
Donaldson
DCI
$11.1B
| $1.22M | 0.02% |
21,038
-22,368
| -52% | -$1.34M |
|
354
New York Times
NYT
$10.3B
| $1.22M | 0.02% |
24,185
-25,601
| -51% | -$1.28M |
|
355
Lincoln Electric
LECO
$15.4B
| $1.22M | 0.02% |
9,952
-10,496
| -51% | -$1.25M |
|
|
HRC
356
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.02% |
11,070
-11,903
| -52% | -$1.24M |
|
357
Dollar Tree
DLTR
$24.9B
| $1.22M | 0.02% |
10,662
-2,244
| -17% | -$241K |
|
358
SEI Investments
SEIC
$12.8B
| $1.21M | 0.02% |
19,870
-21,387
| -52% | -$1.25M |
|
359
Keysight
KEYS
$60.3B
| $1.21M | 0.02% |
8,437
-1,732
| -17% | -$246K |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52.6B
| $1.21M | 0.02% |
32,235
-6,861
| -18% | -$233K |
|
361
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.02% |
33,900
-7,062
| -17% | -$240K |
|
362
CBRE Group
CBRE
$43.9B
| $1.2M | 0.02% |
15,214
-3,195
| -17% | -$226K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.02% |
26,621
-4,385
| -14% | -$268K |
|
364
Best Buy
BBY
$18B
| $1.2M | 0.02% |
10,448
-2,199
| -17% | -$246K |
|
365
Marriott Vacations Worldwide
VAC
$4.12B
| $1.2M | 0.02% |
6,872
-7,246
| -51% | -$1.13M |
|
366
Coherent
COHR
$63.8B
| $1.2M | 0.02% |
17,475
-18,189
| -51% | -$1.49M |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.02% |
25,455
-26,975
| -51% | -$1.19M |
|
368
Woodward
WWD
$21.2B
| $1.18M | 0.02% |
9,780
-10,299
| -51% | -$1.23M |
|
369
Jabil
JBL
$38.7B
| $1.18M | 0.02% |
22,589
-23,689
| -51% | -$1.08M |
|
370
Royal Gold
RGLD
$19.1B
| $1.18M | 0.02% |
10,943
-11,614
| -51% | -$1.24M |
|
371
Exelixis
EXEL
$12.6B
| $1.18M | 0.02% |
52,042
-54,630
| -51% | -$1.23M |
|
372
Kraft Heinz
KHC
$29.9B
| $1.18M | 0.02% |
29,389
-6,172
| -17% | -$222K |
|
373
Zebra Technologies
ZBRA
$18B
| $1.18M | 0.02% |
2,424
-501
| -17% | -$223K |
|
374
DTE Energy
DTE
$29B
| $1.17M | 0.02% |
10,321
-2,160
| -17% | -$227K |
|
375
Autohome
ATHM
$2.61B
| $1.17M | 0.02% |
12,536
-2,557
| -17% | -$284K |
|
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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.