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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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$12.8B
| $830K | 0.01% |
15,061
-15,954
| -51% | -$849K |
|
552
Expeditors International
EXPD
$24.3B
| $827K | 0.01% |
7,679
-1,611
| -17% | -$155K |
|
553
Caesars Entertainment
CZR
$6.04B
| $826K | 0.01% |
9,443
-62,169
| -87% | -$5.22M |
|
554
Ollie's Bargain Outlet
OLLI
$4.7B
| $826K | 0.01% |
9,494
-10,062
| -51% | -$916K |
|
555
Bank OZK
OZK
$5.7B
| $824K | 0.01% |
20,165
-21,399
| -51% | -$843K |
|
556
NCR Voyix
VYX
$1.17B
| $824K | 0.01% |
35,373
-36,869
| -51% | -$811K |
|
557
Paycom
PAYC
$10.1B
| $823K | 0.01% |
2,225
-463
| -17% | -$183K |
|
558
QuidelOrtho
QDEL
$1.03B
| $822K | 0.01% |
6,424
-6,739
| -51% | -$1.24M |
|
559
Cirrus Logic
CRUS
$6.08B
| $821K | 0.01% |
9,683
-10,247
| -51% | -$887K |
|
560
STAAR Surgical
STAA
$1.26B
| $819K | 0.01% |
+7,767
| New | +$778K |
|
561
Kemper
KMPR
$1.59B
| $818K | 0.01% |
10,263
-10,877
| -51% | -$838K |
|
562
Integra LifeSciences
IART
$1.42B
| $817K | 0.01% |
11,821
-12,519
| -51% | -$848K |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $814K | 0.01% |
19,159
-20,124
| -51% | -$824K |
|
564
Iridium Communications
IRDM
$5.27B
| $813K | 0.01% |
+19,711
| New | +$863K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $813K | 0.01% |
7,718
-1,320
| -15% | -$147K |
|
566
AES
AES
$10.5B
| $812K | 0.01% |
30,288
-6,214
| -17% | -$165K |
|
567
Saic
SAIC
$5.35B
| $812K | 0.01% |
9,712
-10,307
| -51% | -$967K |
|
568
Curtiss-Wright
CW
$25.4B
| $810K | 0.01% |
6,829
-7,440
| -52% | -$861K |
|
569
SL Green Realty
SLG
$4.08B
| $810K | 0.01% |
11,568
+7,700
| +199% | +$520K |
|
570
Ashland
ASH
$3.36B
| $809K | 0.01% |
9,108
-9,638
| -51% | -$831K |
|
571
Cardinal Health
CAH
$53.8B
| $809K | 0.01% |
13,314
-2,788
| -17% | -$154K |
|
572
Hawaiian Electric Industries
HE
$2.04B
| $809K | 0.01% |
18,212
-19,328
| -51% | -$709K |
|
573
Broadridge
BR
$19.6B
| $804K | 0.01% |
5,251
-1,094
| -17% | -$162K |
|
574
CMS Energy
CMS
$22.1B
| $802K | 0.01% |
13,099
-2,614
| -17% | -$150K |
|
575
Essex Property Trust
ESS
$18.5B
| $801K | 0.01% |
2,946
-632
| -18% | -$164K |
|
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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.