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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
FFIN icon
401
First Financial Bankshares
FFIN
$5.04B
$1.16M 0.02%
23,697
-30
-0.1% -$1.47K
CSX icon
402
CSX Corp
CSX
$92.9B
$1.16M 0.02%
36,251
-67,453
-65% -$2.22M
HSY icon
403
Hershey
HSY
$37.5B
$1.16M 0.02%
6,648
+4
+0.1% +$674
AEM icon
404
Agnico Eagle Mines
AEM
$91.2B
$1.16M 0.02%
19,140
+322
+2% +$21.5K
NVST icon
405
Envista
NVST
$4.5B
$1.16M 0.02%
+26,776
New +$1.16M
YETI icon
406
Yeti Holdings
YETI
$3.44B
$1.15M 0.02%
12,495
-11
-0.1% -$955
CHDN icon
407
Churchill Downs
CHDN
$6.2B
$1.15M 0.02%
11,548
-4
-0% -$411
SLAB icon
408
Silicon Laboratories
SLAB
$7.29B
$1.14M 0.02%
7,453
+126
+2% +$17.6K
DTE icon
409
DTE Energy
DTE
$29B
$1.14M 0.02%
10,338
+17
+0.2% +$1.99K
FAF icon
410
First American
FAF
$7.53B
$1.14M 0.02%
18,277
-46
-0.3% -$2.93K
JEF icon
411
Jefferies Financial Group
JEF
$12.9B
$1.14M 0.02%
34,850
-481
-1% -$14.7K
SF
412
Stifel
SF
$12.9B
$1.14M 0.02%
26,253
-12
-0% -$538
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.34B
$1.13M 0.02%
6,229
+466
+8% +$83.4K
VAC icon
414
Marriott Vacations Worldwide
VAC
$4.12B
$1.13M 0.02%
7,110
+238
+3% +$40.8K
BRX icon
415
Brixmor Property Group
BRX
$9.19B
$1.13M 0.02%
49,456
-46
-0.1% -$1.02K
ENPH icon
416
Enphase Energy
ENPH
$5.35B
$1.13M 0.02%
6,162
+313
+5% +$45.9K
O icon
417
Realty Income
O
$59.7B
$1.13M 0.02%
17,507
+38
+0.2% +$2.5K
OKE icon
418
Oneok
OKE
$58.5B
$1.13M 0.02%
20,233
+61
+0.3% +$3.25K
SLM icon
419
SLM Corp
SLM
$5.23B
$1.13M 0.02%
53,772
-2,129
-4% -$41.9K
WH icon
420
Wyndham Hotels & Resorts
WH
$5.5B
$1.12M 0.02%
15,555
+14
+0.1% +$1.03K
FR icon
421
First Industrial Realty Trust
FR
$8.4B
$1.12M 0.02%
21,505
-34
-0.2% -$1.71K
OGE icon
422
OGE Energy
OGE
$9.69B
$1.12M 0.02%
33,338
-27
-0.1% -$910
SON icon
423
Sonoco
SON
$5.78B
$1.12M 0.02%
16,757
-2
-0% -$133
EME icon
424
Emcor
EME
$36.6B
$1.12M 0.02%
9,086
-55
-0.6% -$6.71K
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.12M 0.02%
12,674
-2
-0% -$179
15 16
17
18 19

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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.