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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
INGR icon
476
Ingredion
INGR
$6.63B
$1.01M 0.02%
11,154
-41
-0.4% -$3.83K
CDK
477
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
20,281
-28
-0.1% -$1.48K
PRI icon
478
Primerica
PRI
$9.62B
$1.01M 0.02%
6,568
+6
+0.1% +$947
HIG icon
479
Hartford Financial Services
HIG
$37.8B
$1M 0.02%
16,221
+14
+0.1% +$917
MSA icon
480
Mine Safety
MSA
$7.32B
$1M 0.02%
6,066
+2
+0% +$324
EXP icon
481
Eagle Materials
EXP
$6.41B
$1M 0.02%
7,058
+63
+0.9% +$9.06K
GMED icon
482
Globus Medical
GMED
$11.5B
$1M 0.02%
12,924
+32
+0.2% +$2.27K
CACI icon
483
CACI
CACI
$14.8B
$1M 0.02%
3,922
-287
-7% -$74K
QRVO icon
484
Qorvo
QRVO
$8.68B
$1M 0.02%
5,113
-21
-0.4% -$3.87K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.6B
$999K 0.02%
11,307
+22
+0.2% +$1.96K
MTZ icon
486
MasTec
MTZ
$23B
$998K 0.02%
9,406
-1
-0% -$109
EIX icon
487
Edison International
EIX
$27.2B
$996K 0.02%
17,231
+37
+0.2% +$2.15K
MLM icon
488
Martin Marietta Materials
MLM
$32.7B
$996K 0.02%
2,832
+8
+0.3% +$2.85K
EXR icon
489
Extra Space Storage
EXR
$31.6B
$995K 0.02%
6,074
+89
+1% +$13.3K
VYX icon
490
NCR Voyix
VYX
$1.17B
$994K 0.02%
35,536
+163
+0.5% +$4.51K
WDC icon
491
Western Digital
WDC
$168B
$990K 0.02%
18,412
+53
+0.3% +$2.87K
TSN icon
492
Tyson Foods
TSN
$19.8B
$987K 0.02%
13,387
+26
+0.2% +$2.02K
DOV icon
493
Dover
DOV
$27.8B
$984K 0.02%
6,536
+24
+0.4% +$3.54K
CZR icon
494
Caesars Entertainment
CZR
$6.04B
$983K 0.02%
9,478
+35
+0.4% +$3.53K
XYL icon
495
Xylem
XYL
$28.1B
$981K 0.02%
8,177
– –
VVV icon
496
Valvoline
VVV
$4.31B
$979K 0.02%
30,157
-105
-0.3% -$3.27K
PPL
497
PPL Corp
PPL
$26.8B
$977K 0.02%
34,941
+79
+0.2% +$2.28K
TSCO icon
498
Tractor Supply
TSCO
$18.8B
$974K 0.02%
26,175
-190
-0.7% -$6.96K
VTR icon
499
Ventas
VTR
$46.3B
$973K 0.02%
17,036
+52
+0.3% +$2.9K
ZD icon
500
Ziff Davis
ZD
$1.92B
$972K 0.02%
8,127
-17
-0.2% -$1.87K
18 19
20
21 22

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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.