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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
HXL icon
551
Hexcel
HXL
$7.74B
$871K 0.02%
13,952
+7
+0.1% +$404
DRI icon
552
Darden Restaurants
DRI
$25.4B
$868K 0.02%
5,943
+34
+0.6% +$4.79K
HPE icon
553
Hewlett Packard
HPE
$79.2B
$865K 0.02%
59,305
+320
+0.5% +$5.05K
AKAM icon
554
Akamai
AKAM
$18B
$863K 0.01%
7,402
+2
+0% +$223
BFH icon
555
Bread Financial
BFH
$4.51B
$863K 0.01%
10,376
-11
-0.1% -$995
ULTA icon
556
Ulta Beauty
ULTA
$22.2B
$860K 0.01%
2,486
-69
-3% -$22.6K
EFOR
557
Everforth Inc
EFOR
$1.37B
$859K 0.01%
8,860
+20
+0.2% +$2.04K
FLG
558
Flagstar Bank National Association
FLG
$5.92B
$854K 0.01%
25,818
-76
-0.3% -$2.72K
TFX icon
559
Teleflex
TFX
$5.82B
$853K 0.01%
2,122
+5
+0.2% +$2.05K
TNL icon
560
Travel + Leisure Co
TNL
$4.58B
$853K 0.01%
14,354
+21
+0.1% +$1.33K
BR icon
561
Broadridge
BR
$19.6B
$852K 0.01%
5,274
+23
+0.4% +$3.68K
AN icon
562
AutoNation
AN
$6.89B
$851K 0.01%
8,980
-211
-2% -$20.7K
EDU icon
563
New Oriental
EDU
$8.33B
$851K 0.01%
10,388
– –
CIT
564
DELISTED
CIT Group Inc.
CIT
$851K 0.01%
16,498
+32
+0.2% +$1.68K
MTB icon
565
M&T Bank
MTB
$36.6B
$849K 0.01%
5,843
+12
+0.2% +$1.88K
OZK icon
566
Bank OZK
OZK
$5.7B
$849K 0.01%
20,133
-32
-0.2% -$1.33K
SAIC icon
567
Saic
SAIC
$5.35B
$847K 0.01%
9,655
-57
-0.6% -$5.09K
CRL icon
568
Charles River Laboratories
CRL
$13.4B
$844K 0.01%
2,282
-6,019
-73% -$2.01M
SNX icon
569
TD Synnex
SNX
$20.4B
$841K 0.01%
6,908
+23
+0.3% +$2.83K
TYL icon
570
Tyler Technologies
TYL
$13.5B
$837K 0.01%
1,850
+11
+0.6% +$4.67K
POOL icon
571
Pool Corp
POOL
$7.29B
$836K 0.01%
1,822
-1
-0.1% -$421
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$836K 0.01%
7,736
+18
+0.2% +$1.93K
VMI icon
573
Valmont Industries
VMI
$9.5B
$835K 0.01%
3,539
– –
RYN icon
574
Rayonier
RYN
$6.54B
$832K 0.01%
25,522
+181
+0.7% +$5.94K
GPC icon
575
Genuine Parts
GPC
$18.7B
$830K 0.01%
6,560
+13
+0.2% +$1.64K
21 22
23
24 25

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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.