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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$65B
| $1.1M | 0.02% |
8,783
-1,771
| -17% | -$214K |
|
402
Agnico Eagle Mines
AEM
$91.3B
| $1.09M | 0.02% |
18,818
-4,135
| -18% | -$267K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.02% |
4,119
-1,017
| -20% | -$221K |
|
404
Nucor
NUE
$61.8B
| $1.08M | 0.02% |
13,512
-3,057
| -18% | -$185K |
|
405
Wyndham Hotels & Resorts
WH
$5.51B
| $1.08M | 0.02% |
15,541
-16,493
| -51% | -$1.05M |
|
406
Fortive
FTV
$18.7B
| $1.08M | 0.02% |
20,338
-4,219
| -17% | -$218K |
|
407
Hartford Financial Services
HIG
$37.8B
| $1.08M | 0.02% |
16,207
-3,458
| -18% | -$187K |
|
408
Littelfuse
LFUS
$11.4B
| $1.08M | 0.02% |
4,093
-4,288
| -51% | -$1.14M |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $1.08M | 0.02% |
12,588
-12,476
| -50% | -$1.04M |
|
410
Expedia Group
EXPE
$39.4B
| $1.08M | 0.02% |
6,272
-1,188
| -16% | -$183K |
|
411
OGE Energy
OGE
$9.71B
| $1.08M | 0.02% |
33,365
-35,409
| -51% | -$1.12M |
|
412
United Rentals
URI
$69.7B
| $1.08M | 0.02% |
3,273
-685
| -17% | -$194K |
|
413
Realty Income
O
$59.6B
| $1.07M | 0.02% |
17,469
-2,409
| -12% | -$143K |
|
414
JetBlue
JBLU
$2.19B
| $1.07M | 0.02% |
52,715
-55,406
| -51% | -$960K |
|
|
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.02% |
24,832
-26,353
| -51% | -$1.09M |
|
416
Sonoco
SON
$5.77B
| $1.06M | 0.02% |
16,759
-17,767
| -51% | -$1.08M |
|
417
Affiliated Managers Group
AMG
$9.7B
| $1.06M | 0.02% |
7,110
-8,487
| -54% | -$1.11M |
|
418
Toll Brothers
TOL
$14B
| $1.06M | 0.02% |
18,689
-20,792
| -53% | -$1.09M |
|
419
CDW
CDW
$17.8B
| $1.06M | 0.02% |
6,391
-1,456
| -19% | -$217K |
|
420
Landstar System
LSTR
$6.4B
| $1.06M | 0.02% |
6,403
-6,794
| -51% | -$1.06M |
|
421
MDU Resources
MDU
$4.27B
| $1.06M | 0.02% |
87,964
-93,356
| -51% | -$1.02M |
|
422
Post Holdings
POST
$3.65B
| $1.06M | 0.02% |
15,259
-16,930
| -53% | -$1.11M |
|
423
Hershey
HSY
$37.4B
| $1.05M | 0.02% |
6,644
-1,453
| -18% | -$219K |
|
424
Texas Roadhouse
TXRH
$13.6B
| $1.05M | 0.02% |
10,917
-11,540
| -51% | -$1.01M |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.02% |
13,787
-12,316
| -47% | -$928K |
|
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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.