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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
GT icon
601
Goodyear
GT
$1.79B
$797K 0.01%
46,474
+7,558
+19% +$139K
ASH icon
602
Ashland
ASH
$3.37B
$796K 0.01%
9,100
-8
-0.1% -$720
OLLI icon
603
Ollie's Bargain Outlet
OLLI
$4.7B
$796K 0.01%
9,459
-35
-0.4% -$3.04K
STL
604
DELISTED
Sterling Bancorp
STL
$795K 0.01%
32,076
-194
-0.6% -$4.89K
FLO icon
605
Flowers Foods
FLO
$1.61B
$794K 0.01%
32,792
-49
-0.1% -$1.19K
AVY icon
606
Avery Dennison
AVY
$13.7B
$793K 0.01%
3,770
+7
+0.2% +$1.47K
CAG icon
607
Conagra Brands
CAG
$7.41B
$793K 0.01%
21,795
-355
-2% -$13.3K
CINF icon
608
Cincinnati Financial
CINF
$26.5B
$793K 0.01%
6,803
+6
+0.1% +$693
NFG icon
609
National Fuel Gas
NFG
$7.73B
$793K 0.01%
15,184
-23
-0.2% -$1.19K
DVN icon
610
Devon Energy
DVN
$48.9B
$790K 0.01%
27,052
+200
+0.7% +$5.17K
AES icon
611
AES
AES
$10.5B
$789K 0.01%
30,256
-32
-0.1% -$845
J icon
612
Jacobs Solutions
J
$16.9B
$789K 0.01%
7,149
+20
+0.3% +$2.26K
MGM icon
613
MGM Resorts International
MGM
$11.1B
$789K 0.01%
18,489
-131
-0.7% -$5.42K
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$786K 0.01%
14,918
+28
+0.2% +$1.62K
RVTY icon
615
Revvity
RVTY
$13.1B
$786K 0.01%
5,091
+11
+0.2% +$1.55K
SAIL
616
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$785K 0.01%
15,376
+125
+0.8% +$6.01K
VTRS icon
617
Viatris
VTRS
$18.4B
$784K 0.01%
54,888
+166
+0.3% +$2.4K
DGX icon
618
Quest Diagnostics
DGX
$26.1B
$783K 0.01%
5,932
-118
-2% -$15.4K
HIW icon
619
Highwoods Properties
HIW
$3.5B
$783K 0.01%
17,330
-5
-0% -$225
IRDM icon
620
Iridium Communications
IRDM
$5.29B
$782K 0.01%
19,563
-148
-0.8% -$5.75K
OMC icon
621
Omnicom Group
OMC
$24.2B
$781K 0.01%
9,767
+21
+0.2% +$1.71K
WING icon
622
Wingstop
WING
$3.15B
$781K 0.01%
4,953
+1
+0% +$144
CLH icon
623
Clean Harbors
CLH
$16.8B
$779K 0.01%
8,360
-49
-0.6% -$4.45K
FCN icon
624
FTI Consulting
FCN
$4.25B
$779K 0.01%
5,699
-12
-0.2% -$1.69K
CMS icon
625
CMS Energy
CMS
$22.1B
$777K 0.01%
13,145
+46
+0.4% +$2.86K
23 24
25
26 27

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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.