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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
EXPD icon
501
Expeditors International
EXPD
$24.3B
$971K 0.02%
7,670
-9
-0.1% -$1.06K
CPAY icon
502
Corpay
CPAY
$27.9B
$969K 0.02%
3,784
+3
+0.1% +$830
WAT icon
503
Waters Corp
WAT
$40.6B
$968K 0.02%
2,802
-17
-0.6% -$5.38K
COR
504
DELISTED
Coresite Realty Corporation
COR
$964K 0.02%
7,159
+25
+0.4% +$3.12K
EVR icon
505
Evercore
EVR
$12B
$960K 0.02%
6,820
-190
-3% -$26.6K
CC icon
506
Chemours
CC
$2.3B
$959K 0.02%
27,568
+16
+0.1% +$530
KMX icon
507
CarMax
KMX
$8.52B
$957K 0.02%
7,409
+40
+0.5% +$4.95K
CCL icon
508
Carnival Corporation Ltd
CCL
$38.9B
$956K 0.02%
36,252
+85
+0.2% +$2.38K
HBAN icon
509
Huntington Bancshares
HBAN
$35.9B
$956K 0.02%
67,005
+20,888
+45% +$320K
EXEL icon
510
Exelixis
EXEL
$12.5B
$951K 0.02%
52,193
+151
+0.3% +$3.52K
CHD icon
511
Church & Dwight Co
CHD
$24B
$949K 0.02%
11,136
+26
+0.2% +$2.25K
IT icon
512
Gartner
IT
$11.6B
$947K 0.02%
3,909
-113
-3% -$24.7K
AEO icon
513
American Eagle Outfitters
AEO
$2.73B
$944K 0.02%
25,140
+192
+0.8% +$6.65K
ACHC icon
514
Acadia Healthcare
ACHC
$2.82B
$938K 0.02%
14,946
+93
+0.6% +$5.83K
HAL icon
515
Halliburton
HAL
$27.4B
$934K 0.02%
40,404
+118
+0.3% +$2.62K
TRMB icon
516
Trimble
TRMB
$13.4B
$933K 0.02%
11,397
+20
+0.2% +$1.59K
TTWO icon
517
Take-Two Interactive
TTWO
$45.2B
$930K 0.02%
5,253
+31
+0.6% +$5.5K
AEE icon
518
Ameren
AEE
$30.2B
$929K 0.02%
11,606
+121
+1% +$10.1K
KNX icon
519
Knight Transportation
KNX
$11.9B
$927K 0.02%
20,398
-50
-0.2% -$2.39K
NATI
520
DELISTED
National Instruments Corp
NATI
$927K 0.02%
21,919
-34
-0.2% -$1.43K
DEI icon
521
Douglas Emmett
DEI
$1.99B
$924K 0.02%
27,471
-41
-0.1% -$1.39K
SLG icon
522
SL Green Realty
SLG
$4.08B
$924K 0.02%
11,550
-18
-0.2% -$1.37K
FE icon
523
FirstEnergy
FE
$27.1B
$919K 0.02%
24,699
+73
+0.3% +$2.71K
TKR icon
524
Timken Company
TKR
$9.1B
$918K 0.02%
11,389
+23
+0.2% +$1.95K
NDAQ icon
525
Nasdaq
NDAQ
$54.6B
$917K 0.02%
15,651
-33
-0.2% -$1.82K
19 20
21
22 23

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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.