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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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$5.22B
| $1M | 0.02% |
55,901
-73,118
| -57% | -$1.11M |
|
452
Brixmor Property Group
BRX
$9.21B
| $1M | 0.02% |
49,502
-52,438
| -51% | -$982K |
|
453
Synchrony
SYF
$26.1B
| $1M | 0.02% |
24,622
-5,174
| -17% | -$199K |
|
454
Equifax
EFX
$21.8B
| $1M | 0.02% |
5,522
-1,153
| -17% | -$204K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $998K | 0.02% |
13,885
-2,940
| -17% | -$221K |
|
456
Northern Trust
NTRS
$34.8B
| $993K | 0.02% |
9,444
-1,977
| -17% | -$194K |
|
457
Tyson Foods
TSN
$19.8B
| $993K | 0.02% |
13,361
-2,780
| -17% | -$192K |
|
458
Acuity Brands
AYI
$10.8B
| $992K | 0.02% |
6,010
-6,656
| -53% | -$849K |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $991K | 0.02% |
22,960
-24,363
| -51% | -$1.03M |
|
460
First Industrial Realty Trust
FR
$8.4B
| $986K | 0.02% |
21,539
-22,832
| -51% | -$985K |
|
461
Louisiana-Pacific
LPX
$5.18B
| $985K | 0.02% |
17,766
-19,823
| -53% | -$898K |
|
462
Interactive Brokers
IBKR
$41.4B
| $984K | 0.02% |
53,904
-57,196
| -51% | -$1.03M |
|
463
Knight Transportation
KNX
$11.9B
| $983K | 0.02% |
20,448
-22,763
| -53% | -$998K |
|
|
FLG
464
Flagstar Bank National Association
FLG
$5.92B
| $980K | 0.02% |
25,894
-27,274
| -51% | -$943K |
|
|
FL
465
DELISTED
Foot Locker
FL
| $978K | 0.02% |
17,383
-18,510
| -52% | -$940K |
|
466
CarMax
KMX
$8.52B
| $978K | 0.02% |
7,369
-1,635
| -18% | -$199K |
|
467
Church & Dwight Co
CHD
$24B
| $970K | 0.02% |
11,110
-2,525
| -19% | -$211K |
|
468
Primerica
PRI
$9.62B
| $970K | 0.02% |
6,562
-6,952
| -51% | -$997K |
|
469
Regal Rexnord
RRX
$11.4B
| $967K | 0.02% |
6,776
-7,182
| -51% | -$986K |
|
|
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
| $967K | 0.02% |
12,202
-14,541
| -54% | -$1.16M |
|
471
International Paper
IP
$21.8B
| $964K | 0.02% |
18,819
-3,962
| -17% | -$193K |
|
472
Carnival Corporation Ltd
CCL
$38.9B
| $960K | 0.02% |
36,167
-4,646
| -11% | -$110K |
|
|
SKX
473
DELISTED
Skechers
SKX
| $951K | 0.02% |
22,807
-23,812
| -51% | -$899K |
|
474
EastGroup Properties
EGP
$11B
| $948K | 0.02% |
6,615
-6,986
| -51% | -$979K |
|
475
Enphase Energy
ENPH
$5.39B
| $948K | 0.02% |
5,849
-37,588
| -87% | -$6.75M |
|
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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.