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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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$5.59B
| $725K | 0.01% |
9,989
-10,584
| -51% | -$737K |
|
627
Omnicom Group
OMC
$24.2B
| $723K | 0.01% |
9,746
-2,052
| -17% | -$142K |
|
628
Avient
AVNT
$4.23B
| $720K | 0.01% |
15,229
-16,223
| -52% | -$723K |
|
629
IDEX
IEX
$17.6B
| $720K | 0.01% |
3,440
-715
| -17% | -$142K |
|
630
Wintrust Financial
WTFC
$11B
| $719K | 0.01% |
9,490
-10,327
| -52% | -$738K |
|
631
Baker Hughes
BKR
$63B
| $714K | 0.01% |
33,047
-4,589
| -12% | -$104K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $710K | 0.01% |
16,944
-3,468
| -17% | -$140K |
|
633
Clean Harbors
CLH
$16.9B
| $707K | 0.01% |
8,409
-9,066
| -52% | -$763K |
|
634
MGM Resorts International
MGM
$11.1B
| $707K | 0.01% |
18,620
-3,878
| -17% | -$135K |
|
635
PENN Entertainment
PENN
$2.53B
| $707K | 0.01% |
6,739
-43,997
| -87% | -$4.87M |
|
|
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
| $707K | 0.01% |
23,311
-23,469
| -50% | -$706K |
|
637
MSC Industrial Direct
MSM
$6.77B
| $703K | 0.01% |
7,793
-7,942
| -50% | -$677K |
|
638
Emergent Biosolutions
EBS
$230M
| $702K | 0.01% |
7,557
-7,932
| -51% | -$812K |
|
|
TXNM
639
TXNM Energy Inc
TXNM
$5.91B
| $702K | 0.01% |
14,317
-13,071
| -48% | -$635K |
|
640
Cincinnati Financial
CINF
$26.5B
| $701K | 0.01% |
6,797
-1,415
| -17% | -$136K |
|
641
Teradata
TDC
$2.57B
| $701K | 0.01% |
18,182
-19,399
| -52% | -$708K |
|
642
Black Hills Corp
BKH
$5.64B
| $699K | 0.01% |
10,475
-11,100
| -51% | -$690K |
|
643
Masco
MAS
$14.7B
| $698K | 0.01% |
11,657
-2,703
| -19% | -$151K |
|
644
Teledyne Technologies
TDY
$31.2B
| $694K | 0.01% |
1,678
-346
| -17% | -$134K |
|
645
American Airlines Group
AAL
$9.97B
| $693K | 0.01% |
28,999
-4,520
| -13% | -$87.2K |
|
646
Avery Dennison
AVY
$13.6B
| $691K | 0.01% |
3,763
-815
| -18% | -$139K |
|
647
KB Home
KBH
$3.45B
| $691K | 0.01% |
14,840
-15,444
| -51% | -$638K |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $690K | 0.01% |
36,640
-38,743
| -51% | -$679K |
|
649
Wheaton Precious Metals
WPM
$59.9B
| $690K | 0.01% |
18,053
+3,022
| +20% | +$120K |
|
650
Avnet
AVT
$7.87B
| $689K | 0.01% |
16,590
-17,390
| -51% | -$672K |
|
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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.