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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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$2.75B
| $907K | 0.02% |
9,173
-10,609
| -54% | -$1.02M |
|
502
Ventas
VTR
$46.3B
| $906K | 0.02% |
16,984
-3,572
| -17% | -$183K |
|
503
Las Vegas Sands
LVS
$29.6B
| $905K | 0.02% |
14,890
-3,135
| -17% | -$184K |
|
504
Entergy
ETR
$49.9B
| $904K | 0.02% |
18,176
-3,800
| -17% | -$180K |
|
505
Olin
OLN
$2.17B
| $904K | 0.02% |
23,817
-25,033
| -51% | -$759K |
|
|
506
Yeti Holdings
YETI
$3.44B
| $903K | 0.02% |
+12,506
| New | +$891K |
|
507
KBR
KBR
$4.81B
| $902K | 0.02% |
23,493
-25,513
| -52% | -$814K |
|
508
Regions Financial
RF
$27B
| $900K | 0.02% |
43,551
-9,157
| -17% | -$179K |
|
509
VeriSign
VRSN
$26B
| $897K | 0.02% |
4,512
-999
| -18% | -$196K |
|
510
Dover
DOV
$27.8B
| $893K | 0.02% |
6,512
-1,395
| -18% | -$178K |
|
511
Fox Factory Holding Corp
FOXF
$886M
| $886K | 0.02% |
6,973
-7,370
| -51% | -$951K |
|
512
Trimble
TRMB
$13.4B
| $885K | 0.02% |
11,377
-74,642
| -87% | -$5.39M |
|
513
Halozyme
HALO
$11.4B
| $884K | 0.02% |
21,211
-22,480
| -51% | -$1.03M |
|
514
M&T Bank
MTB
$36.6B
| $884K | 0.02% |
5,831
-1,211
| -17% | -$179K |
|
515
MasTec
MTZ
$23B
| $881K | 0.02% |
9,407
-9,895
| -51% | -$847K |
|
516
Teleflex
TFX
$5.82B
| $880K | 0.02% |
2,117
-438
| -17% | -$175K |
|
517
KeyCorp
KEY
$24.6B
| $878K | 0.02% |
43,920
-9,667
| -18% | -$187K |
|
518
Travel + Leisure Co
TNL
$4.58B
| $877K | 0.02% |
14,333
-15,189
| -51% | -$825K |
|
519
Cousins Properties
CUZ
$4.93B
| $876K | 0.02% |
24,782
-26,300
| -51% | -$895K |
|
|
HES
520
DELISTED
Hess
HES
| $876K | 0.02% |
12,386
-2,611
| -17% | -$167K |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| $869K | 0.02% |
11,680
-2,425
| -17% | -$184K |
|
522
Halliburton
HAL
$27.4B
| $865K | 0.02% |
40,286
-8,227
| -17% | -$172K |
|
523
TripAdvisor
TRIP
$1.29B
| $865K | 0.02% |
16,080
-16,984
| -51% | -$729K |
|
524
Douglas Emmett
DEI
$1.99B
| $864K | 0.01% |
27,512
-29,169
| -51% | -$888K |
|
525
EQT Corp
EQT
$33.8B
| $864K | 0.01% |
46,515
-48,245
| -51% | -$840K |
|
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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.