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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
VNT icon
526
Vontier
VNT
$4.47B
$916K 0.02%
28,113
-1
-0% -$33
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$916K 0.02%
19,146
-13
-0.1% -$609
SYNA icon
528
Synaptics
SYNA
$4.2B
$912K 0.02%
5,863
+37
+0.6% +$5K
TDC icon
529
Teradata
TDC
$2.57B
$912K 0.02%
18,253
+71
+0.4% +$3.23K
CUZ icon
530
Cousins Properties
CUZ
$4.93B
$911K 0.02%
24,757
-25
-0.1% -$919
KEY icon
531
KeyCorp
KEY
$24.6B
$910K 0.02%
44,073
+153
+0.3% +$3.32K
ETR icon
532
Entergy
ETR
$49.9B
$908K 0.02%
18,224
+48
+0.3% +$2.53K
VLY icon
533
Valley National Bancorp
VLY
$8.3B
$908K 0.02%
67,598
-60
-0.1% -$838
ANET icon
534
Arista Networks
ANET
$257B
$904K 0.02%
39,936
+64
+0.2% +$1.34K
RRX icon
535
Regal Rexnord
RRX
$11.4B
$903K 0.02%
6,767
-9
-0.1% -$1.27K
MMS icon
536
Maximus
MMS
$2.94B
$901K 0.02%
10,238
-13
-0.1% -$1.19K
ENOV icon
537
Enovis
ENOV
$1.48B
$900K 0.02%
11,415
+240
+2% +$18.4K
KBR icon
538
KBR
KBR
$4.81B
$898K 0.02%
23,540
+47
+0.2% +$1.86K
ALB icon
539
Albemarle
ALB
$15.4B
$893K 0.02%
5,300
+12
+0.2% +$1.94K
CFG icon
540
Citizens Financial Group
CFG
$31.2B
$887K 0.02%
19,344
+72
+0.4% +$3.4K
COO icon
541
Cooper Companies
COO
$14.9B
$886K 0.02%
8,948
+36
+0.4% +$3.53K
ESS icon
542
Essex Property Trust
ESS
$18.5B
$885K 0.02%
2,951
+5
+0.2% +$1.48K
IBKR icon
543
Interactive Brokers
IBKR
$41.4B
$885K 0.02%
53,844
-60
-0.1% -$1.04K
JBLU icon
544
JetBlue
JBLU
$2.19B
$885K 0.02%
52,734
+19
+0% +$368
TDY icon
545
Teledyne Technologies
TDY
$31.2B
$883K 0.02%
2,109
+431
+26% +$183K
RF icon
546
Regions Financial
RF
$27B
$881K 0.02%
43,654
+103
+0.2% +$2.23K
GBCI icon
547
Glacier Bancorp
GBCI
$6.48B
$876K 0.02%
15,906
-12
-0.1% -$702
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$876K 0.02%
5,200
+14
+0.3% +$2.23K
FLS icon
549
Flowserve
FLS
$10.3B
$875K 0.02%
21,703
-28
-0.1% -$1.16K
GWW icon
550
W.W. Grainger
GWW
$62.2B
$871K 0.02%
1,988
-6
-0.3% -$2.65K
20 21
22
23 24

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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.