We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$44.7B
| $1.04M | 0.02% |
8,696
-1,862
| -18% | -$200K |
|
427
CACI
CACI
$14.8B
| $1.04M | 0.02% |
4,209
-4,462
| -51% | -$1.07M |
|
428
Concentrix
CNXC
$1.52B
| $1.04M | 0.02% |
6,936
-7,228
| -51% | -$876K |
|
429
First American
FAF
$7.56B
| $1.04M | 0.02% |
18,323
-20,064
| -52% | -$1.1M |
|
430
Silicon Laboratories
SLAB
$7.28B
| $1.03M | 0.02% |
7,327
-7,743
| -51% | -$1.11M |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.02% |
15,280
-16,198
| -51% | -$1.1M |
|
432
Old Republic International
ORI
$10.3B
| $1.03M | 0.02% |
47,188
-50,041
| -51% | -$1M |
|
|
COHR
433
DELISTED
Coherent Inc
COHR
| $1.03M | 0.02% |
4,078
-4,325
| -51% | -$960K |
|
434
BJs Wholesale Club
BJ
$11.9B
| $1.03M | 0.02% |
22,900
-24,301
| -51% | -$1.02M |
|
435
Harley-Davidson
HOG
$2.9B
| $1.03M | 0.02% |
25,574
-27,128
| -51% | -$1.01M |
|
436
Emcor
EME
$36.7B
| $1.02M | 0.02% |
9,141
-9,746
| -52% | -$977K |
|
437
Copart
CPRT
$27.2B
| $1.02M | 0.02% |
37,708
-7,908
| -17% | -$223K |
|
438
Oneok
OKE
$58.4B
| $1.02M | 0.02% |
20,172
-4,216
| -17% | -$192K |
|
439
Cullen/Frost Bankers
CFR
$10.5B
| $1.02M | 0.02% |
9,378
-9,856
| -51% | -$1.02M |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.02% |
17,149
-17,910
| -51% | -$956K |
|
441
Jefferies Financial Group
JEF
$12.9B
| $1.02M | 0.02% |
35,331
-39,081
| -53% | -$1.07M |
|
442
Corpay
CPAY
$27.9B
| $1.02M | 0.02% |
3,781
-796
| -17% | -$216K |
|
443
Vulcan Materials
VMC
$36B
| $1.01M | 0.02% |
6,009
-1,262
| -17% | -$205K |
|
444
Occidental Petroleum
OXY
$57.7B
| $1.01M | 0.02% |
38,008
-7,986
| -17% | -$200K |
|
|
445
Azenta
AZTA
$1.49B
| $1.01M | 0.02% |
+12,381
| New | +$998K |
|
446
Edison International
EIX
$27.2B
| $1.01M | 0.02% |
17,194
-3,579
| -17% | -$210K |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $1.01M | 0.02% |
5,270
-5,593
| -51% | -$1.12M |
|
448
Ingredion
INGR
$6.63B
| $1.01M | 0.02% |
11,195
-11,839
| -51% | -$1.01M |
|
449
McCormick & Company Non-Voting
MKC
$14.6B
| $1.01M | 0.02% |
11,285
-2,363
| -17% | -$210K |
|
|
PPL
450
PPL Corp
PPL
$26.8B
| $1M | 0.02% |
34,862
-7,330
| -17% | -$205K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.