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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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$26.4B
| $1.17M | 0.02% |
6,326
-1,335
| -17% | -$233K |
|
|
SGI
377
Somnigroup International
SGI
$14B
| $1.17M | 0.02% |
31,855
-34,130
| -52% | -$1.1M |
|
378
VF Corp
VFC
$5.81B
| $1.16M | 0.02% |
14,562
-2,989
| -17% | -$243K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.02% |
2,356
-487
| -17% | -$239K |
|
380
Consolidated Edison
ED
$40.1B
| $1.16M | 0.02% |
15,523
-3,252
| -17% | -$229K |
|
381
Prosperity Bancshares
PB
$8.97B
| $1.16M | 0.02% |
15,501
-16,323
| -51% | -$1.19M |
|
382
Kilroy Realty
KRC
$4.3B
| $1.16M | 0.02% |
17,664
-18,397
| -51% | -$1.14M |
|
383
Mattel
MAT
$4.24B
| $1.16M | 0.02% |
58,077
-61,591
| -51% | -$1.19M |
|
|
BLD
384
DELISTED
TopBuild
BLD
| $1.15M | 0.02% |
5,508
-5,847
| -51% | -$1.19M |
|
385
Etsy
ETSY
$7.4B
| $1.15M | 0.02% |
5,715
-1,205
| -17% | -$252K |
|
386
Lumentum
LITE
$78B
| $1.15M | 0.02% |
12,627
-13,333
| -51% | -$1.23M |
|
387
Arrowhead Research
ARWR
$12.1B
| $1.15M | 0.02% |
17,313
-18,019
| -51% | -$1.4M |
|
|
X
388
DELISTED
US Steel
X
| $1.15M | 0.02% |
43,782
-32,000
| -42% | -$632K |
|
|
SNV
389
DELISTED
Synovus
SNV
| $1.13M | 0.02% |
24,795
-26,026
| -51% | -$1.09M |
|
390
Fortinet
FTNT
$121B
| $1.13M | 0.02% |
30,705
-6,265
| -17% | -$205K |
|
391
Labcorp
LH
$26.2B
| $1.13M | 0.02% |
5,150
-1,073
| -17% | -$215K |
|
392
Paylocity
PCTY
$8.07B
| $1.13M | 0.02% |
6,259
-6,611
| -51% | -$1.26M |
|
393
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.12M | 0.02% |
12,676
-13,403
| -51% | -$1.06M |
|
|
SF
394
Stifel
SF
$12.9B
| $1.12M | 0.02% |
26,265
-26,859
| -51% | -$1.05M |
|
395
Equity Residential
EQR
$24.8B
| $1.11M | 0.02% |
15,542
-3,252
| -17% | -$215K |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.02% |
12,152
-2,517
| -17% | -$231K |
|
397
First Financial Bankshares
FFIN
$5.04B
| $1.11M | 0.02% |
23,727
-25,136
| -51% | -$1.09M |
|
398
Rexford Industrial Realty
REXR
$8.13B
| $1.1M | 0.02% |
21,923
-22,956
| -51% | -$1.13M |
|
399
Clorox
CLX
$13B
| $1.1M | 0.02% |
5,703
-1,214
| -18% | -$234K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
20,309
-21,533
| -51% | -$1.12M |
|
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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.