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
+6.73%
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
FTV icon
451
Fortive
FTV
$18.7B
$1.07M 0.02%
20,400
+62
+0.3% +$3.34K
AMG icon
452
Affiliated Managers Group
AMG
$9.7B
$1.07M 0.02%
6,935
-175
-2% -$27.9K
POST icon
453
Post Holdings
POST
$3.65B
$1.07M 0.02%
15,058
-201
-1% -$14.8K
CERN
454
DELISTED
Cerner Corp
CERN
$1.07M 0.02%
13,683
-202
-1% -$15.5K
FL
455
DELISTED
Foot Locker
FL
$1.06M 0.02%
17,201
-182
-1% -$11K
LHCG
456
DELISTED
LHC Group LLC
LHCG
$1.06M 0.02%
5,274
+4
+0.1% +$802
CFR icon
457
Cullen/Frost Bankers
CFR
$10.5B
$1.05M 0.02%
9,419
+41
+0.4% +$4.79K
NYT icon
458
New York Times
NYT
$10.3B
$1.05M 0.02%
24,189
+4
+0% +$178
EXPE icon
459
Expedia Group
EXPE
$39.4B
$1.05M 0.02%
6,424
+152
+2% +$26.1K
RSG icon
460
Republic Services
RSG
$65.9B
$1.05M 0.02%
9,562
+21
+0.2% +$2.26K
MDU icon
461
MDU Resources
MDU
$4.27B
$1.05M 0.02%
88,122
+158
+0.2% +$1.98K
TXRH icon
462
Texas Roadhouse
TXRH
$13.6B
$1.05M 0.02%
10,918
+1
+0% +$98
VMC icon
463
Vulcan Materials
VMC
$36B
$1.05M 0.02%
6,025
+16
+0.3% +$2.86K
DLTR icon
464
Dollar Tree
DLTR
$24.9B
$1.05M 0.02%
10,534
-128
-1% -$13.9K
URI icon
465
United Rentals
URI
$69.7B
$1.05M 0.02%
3,286
+13
+0.4% +$4.2K
LFUS icon
466
Littelfuse
LFUS
$11.4B
$1.04M 0.02%
4,090
-3
-0.1% -$782
THO icon
467
Thor Industries
THO
$4.11B
$1.04M 0.02%
9,220
-15
-0.2% -$1.91K
LITE icon
468
Lumentum
LITE
$78B
$1.04M 0.02%
12,641
+14
+0.1% +$1.18K
EQT icon
469
EQT Corp
EQT
$33.8B
$1.03M 0.02%
46,483
-32
-0.1% -$646
LPX icon
470
Louisiana-Pacific
LPX
$5.18B
$1.03M 0.02%
17,030
-736
-4% -$47K
VRSN icon
471
VeriSign
VRSN
$26B
$1.02M 0.02%
4,500
-12
-0.3% -$2.61K
CLX icon
472
Clorox
CLX
$12.9B
$1.02M 0.02%
5,648
-55
-1% -$10K
HALO icon
473
Halozyme
HALO
$11.4B
$1.01M 0.02%
22,290
+1,079
+5% +$47.8K
TER icon
474
Teradyne
TER
$64.2B
$1.01M 0.02%
7,551
-5
-0.1% -$640
LSTR icon
475
Landstar System
LSTR
$6.4B
$1.01M 0.02%
6,397
-6
-0.1% -$1.01K
17 18
19
20 21

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.