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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
KEYS icon
351
Keysight
KEYS
$60.7B
$1.29M 0.02%
8,366
-71
-0.8% -$10.3K
RGA icon
352
Reinsurance Group of America
RGA
$16.2B
$1.29M 0.02%
11,322
-16
-0.1% -$2.02K
ZBRA icon
353
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.02%
2,430
+6
+0.2% +$2.99K
VRSK icon
354
Verisk Analytics
VRSK
$23.6B
$1.29M 0.02%
7,361
-19
-0.3% -$3.37K
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.02%
12,187
+35
+0.3% +$3.43K
FSLR icon
356
First Solar
FSLR
$24.2B
$1.28M 0.02%
14,164
+22
+0.2% +$1.74K
LSCC icon
357
Lattice Semiconductor
LSCC
$18.3B
$1.28M 0.02%
+22,742
New +$1.17M
WEC icon
358
WEC Energy
WEC
$35.9B
$1.27M 0.02%
14,325
+25
+0.2% +$2.35K
REXR icon
359
Rexford Industrial Realty
REXR
$8.13B
$1.27M 0.02%
22,327
+404
+2% +$22.5K
AWK icon
360
American Water Works
AWK
$27.1B
$1.27M 0.02%
8,241
+16
+0.2% +$2.49K
COHR icon
361
Coherent
COHR
$65.3B
$1.27M 0.02%
17,467
-8
-0% -$563
CROX icon
362
Crocs
CROX
$6.32B
$1.27M 0.02%
+10,864
New +$1.07M
CHE icon
363
Chemed
CHE
$7.1B
$1.26M 0.02%
2,657
-17
-0.6% -$8.16K
DAL icon
364
Delta Air Lines
DAL
$60.3B
$1.26M 0.02%
29,048
+120
+0.4% +$5.56K
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.02%
11,070
– –
ES icon
366
Eversource Energy
ES
$27.2B
$1.25M 0.02%
15,597
+47
+0.3% +$3.96K
RGLD icon
367
Royal Gold
RGLD
$19.2B
$1.25M 0.02%
10,927
-16
-0.1% -$1.89K
CPRT icon
368
Copart
CPRT
$27B
$1.25M 0.02%
37,820
+112
+0.3% +$3.47K
LEN icon
369
Lennar Class A
LEN
$21B
$1.24M 0.02%
12,935
+80
+0.6% +$7.73K
PARA
370
DELISTED
Paramount Global Class B
PARA
$1.24M 0.02%
27,500
+879
+3% +$36.3K
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.02%
17,125
-24
-0.1% -$1.62K
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
$1.24M 0.02%
26,119
+1,287
+5% +$59.2K
KRC icon
373
Kilroy Realty
KRC
$4.31B
$1.23M 0.02%
17,648
-16
-0.1% -$1.11K
IAA
374
DELISTED
IAA, Inc. Common Stock
IAA
$1.22M 0.02%
22,443
-2
-0% -$115
LH icon
375
Labcorp
LH
$26.2B
$1.22M 0.02%
5,161
+11
+0.2% +$2.51K
13 14
15
16 17

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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.