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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
HQY icon
426
HealthEquity
HQY
$8.83B
$1.12M 0.02%
13,886
+55
+0.4% +$4.19K
ED icon
427
Consolidated Edison
ED
$40.1B
$1.12M 0.02%
15,569
+46
+0.3% +$3.53K
CNXC icon
428
Concentrix
CNXC
$1.52B
$1.11M 0.02%
6,935
-1
-0% -$154
SKX
429
DELISTED
Skechers
SKX
$1.11M 0.02%
22,346
-461
-2% -$21.7K
AYI icon
430
Acuity Brands
AYI
$10.8B
$1.11M 0.02%
5,947
-63
-1% -$11.4K
CDW icon
431
CDW
CDW
$17.8B
$1.11M 0.02%
6,367
-24
-0.4% -$4.13K
PB icon
432
Prosperity Bancshares
PB
$8.97B
$1.11M 0.02%
15,479
-22
-0.1% -$1.64K
OLN icon
433
Olin
OLN
$2.17B
$1.1M 0.02%
23,863
+46
+0.2% +$2.07K
TTEK icon
434
Tetra Tech
TTEK
$9.33B
$1.1M 0.02%
45,100
-125
-0.3% -$3.15K
EGP icon
435
EastGroup Properties
EGP
$11B
$1.1M 0.02%
6,665
+50
+0.8% +$7.92K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.7B
$1.1M 0.02%
8,636
-60
-0.7% -$7.69K
DKS icon
437
Dick's Sporting Goods
DKS
$18.1B
$1.09M 0.02%
10,914
-51
-0.5% -$4.57K
NTRS icon
438
Northern Trust
NTRS
$34.8B
$1.09M 0.02%
9,452
+8
+0.1% +$917
SRCL
439
DELISTED
Stericycle Inc
SRCL
$1.09M 0.02%
15,282
+2
+0% +$147
IP icon
440
International Paper
IP
$21.8B
$1.09M 0.02%
18,786
-33
-0.2% -$1.88K
BLD
441
DELISTED
TopBuild
BLD
$1.09M 0.02%
5,506
-2
-0% -$414
FOXF icon
442
Fox Factory Holding Corp
FOXF
$886M
$1.09M 0.02%
6,989
+16
+0.2% +$2.38K
HES
443
DELISTED
Hess
HES
$1.09M 0.02%
12,465
+79
+0.6% +$6.38K
BJ icon
444
BJs Wholesale Club
BJ
$11.9B
$1.09M 0.02%
22,839
-61
-0.3% -$2.79K
SNV
445
DELISTED
Synovus
SNV
$1.09M 0.02%
24,748
-47
-0.2% -$2.21K
TOL icon
446
Toll Brothers
TOL
$14B
$1.08M 0.02%
18,698
+9
+0% +$549
MAN icon
447
ManpowerGroup
MAN
$2.75B
$1.08M 0.02%
9,081
-92
-1% -$10.9K
COHR
448
DELISTED
Coherent Inc
COHR
$1.08M 0.02%
4,085
+7
+0.2% +$1.84K
X
449
DELISTED
US Steel
X
$1.08M 0.02%
44,910
+1,128
+3% +$27.8K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.02%
22,960
– –
16 17
18
19 20

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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.