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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$19.7M 0.34%
119,588
+419
+0.4% +$69.4K
V icon
27
Visa
V
$671B
$18M 0.31%
76,829
-63
-0.1% -$14.4K
UNH icon
28
UnitedHealth
UNH
$364B
$17.2M 0.3%
42,855
+1
+0% +$399
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$16.9M 0.29%
309,091
-263,200
-46% -$11.3M
PYPL icon
30
PayPal
PYPL
$50.6B
$15.6M 0.27%
53,347
+253
+0.5% +$66.8K
HD icon
31
Home Depot
HD
$342B
$15.4M 0.27%
48,285
-522
-1% -$166K
PG icon
32
Procter & Gamble
PG
$335B
$15M 0.26%
111,180
-453
-0.4% -$61.3K
MA icon
33
Mastercard
MA
$490B
$14.5M 0.25%
39,726
-22
-0.1% -$8.18K
DIS icon
34
Walt Disney
DIS
$178B
$14.5M 0.25%
82,511
+219
+0.3% +$39.4K
BAC icon
35
Bank of America
BAC
$453B
$14.1M 0.24%
342,453
-1,956
-0.6% -$80.2K
ADBE icon
36
Adobe
ADBE
$103B
$12.7M 0.22%
21,707
-23
-0.1% -$11.9K
XOM icon
37
ExxonMobil
XOM
$657B
$12.1M 0.21%
192,254
+334
+0.2% +$19.9K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$11.9M 0.21%
208,208
+978
+0.5% +$54.7K
NFLX icon
39
Netflix
NFLX
$309B
$10.6M 0.18%
201,360
+590
+0.3% +$30.2K
VZ icon
40
Verizon
VZ
$195B
$10.5M 0.18%
188,010
+413
+0.2% +$23.7K
INTC icon
41
Intel
INTC
$509B
$10.3M 0.18%
183,374
-817
-0.4% -$48K
CRM icon
42
Salesforce
CRM
$158B
$10.3M 0.18%
42,051
+446
+1% +$103K
CSCO icon
43
Cisco
CSCO
$488B
$10.1M 0.18%
191,375
-14
-0% -$736
PFE icon
44
Pfizer
PFE
$150B
$9.96M 0.17%
254,204
+1,349
+0.5% +$52.5K
KO icon
45
Coca-Cola
KO
$373B
$9.54M 0.17%
176,222
+401
+0.2% +$21.8K
ABT icon
46
Abbott
ABT
$192B
$9.35M 0.16%
80,689
+379
+0.5% +$44.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$9.34M 0.16%
40,699
-2,690
-6% -$605K
T icon
48
AT&T
T
$166B
$9.33M 0.16%
429,298
+1,236
+0.3% +$28.1K
PEP icon
49
PepsiCo
PEP
$189B
$9.3M 0.16%
62,742
+199
+0.3% +$29K
CVX icon
50
Chevron
CVX
$386B
$9.19M 0.16%
87,771
+441
+0.5% +$46.6K
1
2
3 4 5

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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.