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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
SEIC icon
376
SEI Investments
SEIC
$12.8B
$1.22M 0.02%
19,741
-129
-0.6% -$8.04K
FITB
377
Fifth Third Bancorp
FITB
$52.6B
$1.22M 0.02%
31,968
-267
-0.8% -$10.7K
SE icon
378
Sea Limited
SE
$75.7B
$1.22M 0.02%
+4,433
New +$1.13M
BALL icon
379
Ball Corp
BALL
$16.4B
$1.21M 0.02%
14,908
+42
+0.3% +$3.64K
WST icon
380
West Pharmaceutical
WST
$24.4B
$1.2M 0.02%
3,353
-6
-0.2% -$1.98K
EQR icon
381
Equity Residential
EQR
$24.8B
$1.2M 0.02%
15,625
+83
+0.5% +$6.27K
KHC icon
382
Kraft Heinz
KHC
$30B
$1.2M 0.02%
29,439
+50
+0.2% +$2.1K
WWD icon
383
Woodward
WWD
$21.2B
$1.2M 0.02%
9,765
-15
-0.2% -$1.85K
CASY icon
384
Casey's General Stores
CASY
$31.5B
$1.2M 0.02%
6,153
-10
-0.2% -$2.15K
VFC icon
385
VF Corp
VFC
$5.81B
$1.2M 0.02%
14,603
+41
+0.3% +$3.42K
SGI
386
Somnigroup International
SGI
$14B
$1.2M 0.02%
30,505
-1,350
-4% -$51.7K
PCTY icon
387
Paylocity
PCTY
$8.07B
$1.19M 0.02%
6,260
+1
+0% +$180
OXY icon
388
Occidental Petroleum
OXY
$57.7B
$1.19M 0.02%
38,149
+141
+0.4% +$3.78K
SYF icon
389
Synchrony
SYF
$26.1B
$1.19M 0.02%
24,563
-59
-0.2% -$2.69K
STAA icon
390
STAAR Surgical
STAA
$1.25B
$1.19M 0.02%
7,810
+43
+0.6% +$5.66K
THC icon
391
Tenet Healthcare
THC
$21.5B
$1.19M 0.02%
17,785
+71
+0.4% +$4.4K
ETSY icon
392
Etsy
ETSY
$7.4B
$1.19M 0.02%
5,771
+56
+1% +$10.4K
GNRC icon
393
Generac Holdings
GNRC
$12.8B
$1.19M 0.02%
2,858
+7
+0.2% +$2.35K
AZTA icon
394
Azenta
AZTA
$1.48B
$1.18M 0.02%
12,373
-8
-0.1% -$776
ORI icon
395
Old Republic International
ORI
$10.3B
$1.18M 0.02%
47,202
+14
+0% +$352
HOG icon
396
Harley-Davidson
HOG
$2.89B
$1.17M 0.02%
25,592
+18
+0.1% +$835
WY icon
397
Weyerhaeuser
WY
$17.9B
$1.17M 0.02%
34,023
+123
+0.4% +$4.56K
KSU
398
DELISTED
Kansas City Southern
KSU
$1.17M 0.02%
4,129
+10
+0.2% +$2.89K
MAT icon
399
Mattel
MAT
$4.24B
$1.17M 0.02%
58,086
+9
+0% +$186
BBY icon
400
Best Buy
BBY
$18B
$1.16M 0.02%
10,123
-325
-3% -$37.9K
14 15
16
17 18

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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.