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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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$32.7B
| $948K | 0.02% |
2,824
-594
| -17% | -$190K |
|
477
Republic Services
RSG
$65.9B
| $948K | 0.02% |
9,541
-2,002
| -17% | -$188K |
|
|
NATI
478
DELISTED
National Instruments Corp
NATI
| $948K | 0.02% |
21,953
-23,173
| -51% | -$1.02M |
|
479
Alexandria Real Estate Equities
ARE
$8.33B
| $947K | 0.02% |
5,763
-1,032
| -15% | -$172K |
|
480
West Pharmaceutical
WST
$24.4B
| $946K | 0.02% |
3,359
-699
| -17% | -$200K |
|
481
Haemonetics
HAE
$4.11B
| $941K | 0.02% |
8,478
-8,980
| -51% | -$1.11M |
|
482
HealthEquity
HQY
$8.83B
| $941K | 0.02% |
13,831
-12,597
| -48% | -$990K |
|
483
Eagle Materials
EXP
$6.41B
| $940K | 0.02% |
6,995
-7,383
| -51% | -$895K |
|
484
Qorvo
QRVO
$8.68B
| $938K | 0.02% |
5,134
-1,125
| -18% | -$198K |
|
485
Ameren
AEE
$30.2B
| $934K | 0.02% |
11,485
-2,082
| -15% | -$156K |
|
486
Generac Holdings
GNRC
$12.8B
| $934K | 0.02% |
2,851
-18,756
| -87% | -$5.53M |
|
487
Tractor Supply
TSCO
$18.8B
| $934K | 0.02% |
26,365
-5,600
| -18% | -$179K |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $933K | 0.02% |
7,778
-8,168
| -51% | -$1.14M |
|
489
Valley National Bancorp
VLY
$8.3B
| $930K | 0.02% |
67,658
-71,207
| -51% | -$858K |
|
490
Bread Financial
BFH
$4.51B
| $929K | 0.02% |
10,387
-10,172
| -49% | -$730K |
|
491
Hewlett Packard
HPE
$79.2B
| $928K | 0.02% |
58,985
-11,643
| -16% | -$161K |
|
492
Western Digital
WDC
$168B
| $926K | 0.02% |
18,359
-3,731
| -17% | -$174K |
|
493
Evercore
EVR
$12B
| $923K | 0.02% |
7,010
-6,961
| -50% | -$850K |
|
494
Timken Company
TKR
$9.1B
| $923K | 0.02% |
11,366
-11,953
| -51% | -$954K |
|
495
Take-Two Interactive
TTWO
$45.2B
| $923K | 0.02% |
5,222
-1,090
| -17% | -$207K |
|
496
Tenet Healthcare
THC
$21.5B
| $921K | 0.02% |
17,714
-18,566
| -51% | -$939K |
|
497
Teradyne
TER
$64.2B
| $919K | 0.02% |
7,556
-1,557
| -17% | -$196K |
|
498
Maximus
MMS
$2.94B
| $913K | 0.02% |
10,251
-10,878
| -51% | -$889K |
|
499
Mine Safety
MSA
$7.32B
| $910K | 0.02% |
6,064
-6,392
| -51% | -$1.03M |
|
500
Glacier Bancorp
GBCI
$6.48B
| $909K | 0.02% |
15,918
-16,888
| -51% | -$912K |
|
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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.