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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$362B
| $15.9M | 0.28% |
42,854
-9,215
| -18% | -$3.19M |
|
27
Walt Disney
DIS
$181B
| $15.2M | 0.26% |
82,292
-17,065
| -17% | -$3.15M |
|
28
Procter & Gamble
PG
$337B
| $15.1M | 0.26% |
111,633
-24,443
| -18% | -$3.19M |
|
29
NVIDIA
NVDA
$5.45T
| $15M | 0.26% |
1,124,280
-234,520
| -17% | -$3.15M |
|
30
Home Depot
HD
$343B
| $14.9M | 0.26% |
48,807
-10,275
| -17% | -$2.83M |
|
31
Mastercard
MA
$490B
| $14.2M | 0.24% |
39,748
-8,530
| -18% | -$2.98M |
|
32
Bank of America
BAC
$450B
| $13.3M | 0.23% |
344,409
-73,363
| -18% | -$2.53M |
|
33
PayPal
PYPL
$51.1B
| $12.9M | 0.22% |
53,094
-11,205
| -17% | -$2.83M |
|
34
Intel
INTC
$533B
| $11.8M | 0.2% |
184,191
-40,700
| -18% | -$2.43M |
|
35
Comcast
CMCSA
$91.8B
| $11.2M | 0.19% |
207,230
-43,337
| -17% | -$2.29M |
|
36
Verizon
VZ
$197B
| $10.9M | 0.19% |
187,597
-39,495
| -17% | -$2.23M |
|
37
ExxonMobil
XOM
$653B
| $10.7M | 0.19% |
191,920
-40,118
| -17% | -$2.1M |
|
38
Netflix
NFLX
$321B
| $10.5M | 0.18% |
200,770
-41,680
| -17% | -$2.21M |
|
39
Adobe
ADBE
$104B
| $10.3M | 0.18% |
21,730
-4,597
| -17% | -$2.15M |
|
40
Cisco
CSCO
$452B
| $9.9M | 0.17% |
191,389
-40,500
| -17% | -$1.9M |
|
41
AT&T
T
$166B
| $9.79M | 0.17% |
428,062
-89,705
| -17% | -$1.98M |
|
42
Abbott
ABT
$193B
| $9.62M | 0.17% |
80,310
-16,953
| -17% | -$2.01M |
|
43
iShares Russell 2000 ETF
IWM
$82.5B
| $9.59M | 0.17% |
43,389
-5,380
| -11% | -$1.17M |
|
44
Coca-Cola
KO
$377B
| $9.27M | 0.16% |
175,821
-36,431
| -17% | -$1.83M |
|
45
Pfizer
PFE
$152B
| $9.16M | 0.16% |
252,855
-52,181
| -17% | -$1.85M |
|
46
Chevron
CVX
$385B
| $9.15M | 0.16% |
87,330
-18,313
| -17% | -$1.79M |
|
47
PepsiCo
PEP
$191B
| $8.85M | 0.15% |
62,543
-13,297
| -18% | -$1.82M |
|
48
Merck
MRK
$332B
| $8.84M | 0.15% |
120,215
-25,292
| -17% | -$1.87M |
|
49
Salesforce
CRM
$160B
| $8.81M | 0.15% |
41,605
-8,609
| -17% | -$1.92M |
|
50
Texas Instruments
TXN
$254B
| $8.79M | 0.15% |
46,486
-10,289
| -18% | -$1.79M |
|
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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.