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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
IR icon
576
Ingersoll Rand
IR
$32.7B
$827K 0.01%
16,953
+58
+0.3% +$2.85K
NTAP icon
577
NetApp
NTAP
$40.2B
$827K 0.01%
10,108
+17
+0.2% +$1.33K
BYD icon
578
Boyd Gaming
BYD
$6.05B
$826K 0.01%
13,440
+5
+0% +$315
QDEL icon
579
QuidelOrtho
QDEL
$1.03B
$826K 0.01%
6,449
+25
+0.4% +$2.94K
NEOG icon
580
Neogen
NEOG
$2.59B
$824K 0.01%
17,887
+123
+0.7% +$5.68K
DPZ icon
581
Domino's
DPZ
$11.6B
$822K 0.01%
1,763
+4
+0.2% +$1.7K
IDA icon
582
Idacorp
IDA
$8.16B
$820K 0.01%
8,413
-6
-0.1% -$601
DINO icon
583
HF Sinclair
DINO
$16.3B
$819K 0.01%
24,889
+18,116
+267% +$630K
CRUS icon
584
Cirrus Logic
CRUS
$6.08B
$816K 0.01%
9,581
-102
-1% -$8.18K
UBSI icon
585
United Bankshares
UBSI
$6.68B
$816K 0.01%
22,345
+831
+4% +$32.7K
DOC icon
586
Healthpeak Properties
DOC
$14.3B
$815K 0.01%
24,475
+54
+0.2% +$1.81K
MEDP icon
587
Medpace
MEDP
$16.2B
$815K 0.01%
4,613
+23
+0.5% +$3.97K
PK icon
588
Park Hotels & Resorts
PK
$3.03B
$812K 0.01%
39,386
-43
-0.1% -$921
PAYC icon
589
Paycom
PAYC
$10.1B
$811K 0.01%
2,230
+5
+0.2% +$1.77K
SIGI icon
590
Selective Insurance
SIGI
$5.59B
$811K 0.01%
9,996
+7
+0.1% +$535
THG icon
591
Hanover Insurance
THG
$7.77B
$811K 0.01%
5,979
-91
-1% -$12.5K
CW icon
592
Curtiss-Wright
CW
$25.4B
$810K 0.01%
6,818
-11
-0.2% -$1.38K
IART icon
593
Integra LifeSciences
IART
$1.42B
$807K 0.01%
11,828
+7
+0.1% +$495
DRE
594
DELISTED
Duke Realty Corp.
DRE
$806K 0.01%
17,030
+86
+0.5% +$3.97K
WPM icon
595
Wheaton Precious Metals
WPM
$59.9B
$805K 0.01%
18,269
+216
+1% +$9.61K
WBS icon
596
Webster Financial
WBS
$12.8B
$803K 0.01%
15,059
-2
-0% -$111
PACW
597
DELISTED
PacWest Bancorp
PACW
$801K 0.01%
19,472
-12
-0.1% -$513
CHX
598
DELISTED
ChampionX
CHX
$800K 0.01%
31,185
+87
+0.3% +$2.12K
MKTX icon
599
MarketAxess Holdings
MKTX
$5.72B
$800K 0.01%
1,725
+2
+0.1% +$952
SSD icon
600
Simpson Manufacturing
SSD
$8B
$799K 0.01%
7,234
+5
+0.1% +$552
22 23
24
25 26

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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.