We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$28.1B
| $860K | 0.01% |
8,177
-1,714
| -17% | -$174K |
|
|
CCMP
527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $860K | 0.01% |
4,866
-5,133
| -51% | -$852K |
|
528
MarketAxess Holdings
MKTX
$5.72B
| $858K | 0.01% |
1,723
-361
| -17% | -$193K |
|
529
AutoNation
AN
$6.89B
| $857K | 0.01% |
9,191
-11,051
| -55% | -$886K |
|
530
Cooper Companies
COO
$14.9B
| $856K | 0.01% |
8,912
-1,852
| -17% | -$176K |
|
|
COR
531
DELISTED
Coresite Realty Corporation
COR
| $855K | 0.01% |
7,134
-7,571
| -51% | -$921K |
|
532
FirstEnergy
FE
$27.1B
| $854K | 0.01% |
24,626
-5,151
| -17% | -$168K |
|
533
Citizens Financial Group
CFG
$31.2B
| $851K | 0.01% |
19,272
-4,164
| -18% | -$173K |
|
534
Park Hotels & Resorts
PK
$3.03B
| $851K | 0.01% |
39,429
-41,582
| -51% | -$826K |
|
535
Vontier
VNT
$4.47B
| $851K | 0.01% |
28,114
+20,723
| +280% | +$676K |
|
536
Acadia Healthcare
ACHC
$2.82B
| $849K | 0.01% |
14,853
-15,745
| -51% | -$852K |
|
537
Ziff Davis
ZD
$1.92B
| $849K | 0.01% |
8,144
-8,802
| -52% | -$829K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $848K | 0.01% |
16,466
-17,410
| -51% | -$780K |
|
|
EFOR
539
Everforth Inc
EFOR
$1.37B
| $844K | 0.01% |
8,840
-9,349
| -51% | -$864K |
|
540
Enovis
ENOV
$1.48B
| $843K | 0.01% |
11,175
-8,939
| -44% | -$655K |
|
541
Flowserve
FLS
$10.3B
| $843K | 0.01% |
21,731
+14,582
| +204% | +$560K |
|
542
Idacorp
IDA
$8.16B
| $842K | 0.01% |
8,419
-8,932
| -51% | -$817K |
|
543
Valmont Industries
VMI
$9.5B
| $841K | 0.01% |
3,539
-3,769
| -52% | -$836K |
|
544
Darden Restaurants
DRI
$25.4B
| $839K | 0.01% |
5,909
-1,236
| -17% | -$163K |
|
545
Grand Canyon Education
LOPE
$3.79B
| $837K | 0.01% |
7,818
-8,293
| -51% | -$824K |
|
546
Dick's Sporting Goods
DKS
$18.1B
| $835K | 0.01% |
10,965
-11,636
| -51% | -$837K |
|
547
Conagra Brands
CAG
$7.39B
| $833K | 0.01% |
22,150
-4,660
| -17% | -$165K |
|
548
Ingersoll Rand
IR
$32.7B
| $831K | 0.01% |
16,895
-3,504
| -17% | -$162K |
|
549
United Airlines
UAL
$41B
| $831K | 0.01% |
14,438
-1,623
| -10% | -$79.3K |
|
550
United Bankshares
UBSI
$6.68B
| $830K | 0.01% |
21,514
-23,102
| -52% | -$847K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.