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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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$40.6B
| $801K | 0.01% |
2,819
-587
| -17% | -$160K |
|
577
FTI Consulting
FCN
$4.24B
| $800K | 0.01% |
5,711
-6,551
| -53% | -$776K |
|
578
W.W. Grainger
GWW
$62.2B
| $799K | 0.01% |
1,994
-480
| -19% | -$186K |
|
579
Globus Medical
GMED
$11.5B
| $795K | 0.01% |
12,892
-13,322
| -51% | -$844K |
|
580
Extra Space Storage
EXR
$31.6B
| $793K | 0.01% |
5,985
-1,107
| -16% | -$134K |
|
581
Boyd Gaming
BYD
$6.05B
| $792K | 0.01% |
13,435
-14,177
| -51% | -$771K |
|
582
TD Synnex
SNX
$20.4B
| $791K | 0.01% |
6,885
-7,293
| -51% | -$681K |
|
583
Neogen
NEOG
$2.59B
| $790K | 0.01% |
17,764
-18,710
| -51% | -$784K |
|
584
Ulta Beauty
ULTA
$22.2B
| $790K | 0.01% |
2,555
-536
| -17% | -$167K |
|
585
Cencora
COR
$59.2B
| $789K | 0.01% |
6,682
-1,388
| -17% | -$150K |
|
586
Synaptics
SYNA
$4.2B
| $789K | 0.01% |
5,826
-6,043
| -51% | -$736K |
|
587
Valvoline
VVV
$4.31B
| $789K | 0.01% |
30,262
-33,438
| -52% | -$834K |
|
588
Hanover Insurance
THG
$7.77B
| $786K | 0.01% |
6,070
-6,739
| -53% | -$813K |
|
589
Sabre
SABR
$892M
| $784K | 0.01% |
52,933
-56,155
| -51% | -$761K |
|
590
Flowers Foods
FLO
$1.6B
| $782K | 0.01% |
32,841
-34,822
| -51% | -$794K |
|
591
MGIC Investment
MTG
$6.33B
| $782K | 0.01% |
56,476
-59,937
| -51% | -$764K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $782K | 0.01% |
5,574
-1,182
| -17% | -$158K |
|
593
Hexcel
HXL
$7.74B
| $781K | 0.01% |
13,945
-14,778
| -51% | -$779K |
|
594
Tyler Technologies
TYL
$13.5B
| $781K | 0.01% |
1,839
-375
| -17% | -$162K |
|
595
Quest Diagnostics
DGX
$26.1B
| $776K | 0.01% |
6,050
-1,347
| -18% | -$166K |
|
596
Celanese
CE
$4.86B
| $775K | 0.01% |
5,176
-1,238
| -19% | -$170K |
|
597
Healthpeak Properties
DOC
$14.3B
| $775K | 0.01% |
24,421
-5,123
| -17% | -$156K |
|
598
Crane NXT
CXT
$2.96B
| $774K | 0.01% |
23,743
-25,151
| -51% | -$746K |
|
599
Albemarle
ALB
$15.4B
| $773K | 0.01% |
5,288
-554
| -9% | -$88.9K |
|
|
SAIL
600
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $772K | 0.01% |
15,251
-16,008
| -51% | -$900K |
|
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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.