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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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.6B
| $771K | 0.01% |
15,684
-3,222
| -17% | -$153K |
|
602
Chemours
CC
$2.3B
| $769K | 0.01% |
27,552
-29,007
| -51% | -$772K |
|
603
Viatris
VTRS
$18.4B
| $764K | 0.01% |
54,722
-11,484
| -17% | -$187K |
|
604
Jacobs Solutions
J
$16.8B
| $762K | 0.01% |
7,129
-1,470
| -17% | -$140K |
|
605
National Fuel Gas
NFG
$7.75B
| $760K | 0.01% |
15,207
-16,070
| -51% | -$729K |
|
606
Genuine Parts
GPC
$18.7B
| $757K | 0.01% |
6,547
-1,371
| -17% | -$146K |
|
607
Akamai
AKAM
$18B
| $754K | 0.01% |
7,400
-1,534
| -17% | -$158K |
|
608
Medpace
MEDP
$16.2B
| $753K | 0.01% |
4,590
-4,880
| -52% | -$746K |
|
609
Arista Networks
ANET
$257B
| $752K | 0.01% |
39,872
-7,952
| -17% | -$149K |
|
610
Simpson Manufacturing
SSD
$8B
| $750K | 0.01% |
7,229
-7,700
| -52% | -$771K |
|
611
Mid-America Apartment Communities
MAA
$15.6B
| $749K | 0.01% |
5,186
-1,090
| -17% | -$148K |
|
612
Semtech
SMTC
$12.4B
| $748K | 0.01% |
10,843
-11,507
| -51% | -$845K |
|
613
Highwoods Properties
HIW
$3.51B
| $744K | 0.01% |
17,335
-18,392
| -51% | -$751K |
|
614
ACI Worldwide
ACIW
$5.42B
| $743K | 0.01% |
19,540
-20,606
| -51% | -$812K |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $743K | 0.01% |
19,484
-20,670
| -51% | -$725K |
|
|
STL
616
DELISTED
Sterling Bancorp
STL
| $743K | 0.01% |
32,270
-34,557
| -52% | -$743K |
|
617
Rayonier
RYN
$6.54B
| $741K | 0.01% |
25,341
-26,396
| -51% | -$778K |
|
618
NVR
NVR
$17B
| $740K | 0.01% |
157
-35
| -18% | -$157K |
|
619
RLI Corp
RLI
$5.87B
| $739K | 0.01% |
13,254
-14,012
| -51% | -$744K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.01% |
4,163
-850
| -17% | -$150K |
|
621
Gartner
IT
$11.6B
| $734K | 0.01% |
4,022
-878
| -18% | -$153K |
|
622
NetApp
NTAP
$40.2B
| $733K | 0.01% |
10,091
-2,168
| -18% | -$146K |
|
|
K
623
DELISTED
Kellanova
K
| $730K | 0.01% |
12,289
-2,576
| -17% | -$144K |
|
624
American Eagle Outfitters
AEO
$2.73B
| $729K | 0.01% |
24,948
-26,478
| -51% | -$678K |
|
625
Huntington Bancshares
HBAN
$35.9B
| $725K | 0.01% |
46,117
-9,713
| -17% | -$146K |
|
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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.