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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
HOLX
626
DELISTED
Hologic
HOLX
$776K 0.01%
11,636
-44
-0.4% -$2.94K
CE icon
627
Celanese
CE
$4.86B
$775K 0.01%
5,115
-61
-1% -$9.69K
FANG icon
628
Diamondback Energy
FANG
$55.7B
$772K 0.01%
8,220
+23
+0.3% +$1.9K
COR icon
629
Cencora
COR
$59.2B
$769K 0.01%
6,716
+34
+0.5% +$4.02K
HE icon
630
Hawaiian Electric Industries
HE
$2.05B
$769K 0.01%
18,183
-29
-0.2% -$1.26K
MTG icon
631
MGIC Investment
MTG
$6.34B
$769K 0.01%
56,512
+36
+0.1% +$517
UAL icon
632
United Airlines
UAL
$41B
$768K 0.01%
14,695
+257
+2% +$14.3K
BBWI icon
633
Bath & Body Works
BBWI
$3.78B
$767K 0.01%
13,160
+60
+0.5% +$3.24K
NVR icon
634
NVR
NVR
$17B
$766K 0.01%
154
-3
-2% -$14.6K
CXT icon
635
Crane NXT
CXT
$2.96B
$764K 0.01%
23,806
+63
+0.3% +$2.06K
IEX icon
636
IDEX
IEX
$17.6B
$759K 0.01%
3,448
+8
+0.2% +$1.77K
BKR icon
637
Baker Hughes
BKR
$63B
$755K 0.01%
33,034
-13
-0% -$300
CRI icon
638
Carter's
CRI
$1.43B
$755K 0.01%
7,321
-27
-0.4% -$2.75K
CAH icon
639
Cardinal Health
CAH
$53.6B
$752K 0.01%
13,176
-138
-1% -$8.06K
AVNT icon
640
Avient
AVNT
$4.21B
$747K 0.01%
15,205
-24
-0.2% -$1.21K
KMPR icon
641
Kemper
KMPR
$1.59B
$747K 0.01%
10,108
-155
-2% -$12K
SMTC icon
642
Semtech
SMTC
$12.3B
$744K 0.01%
10,814
-29
-0.3% -$1.92K
BXP icon
643
Boston Properties
BXP
$11.1B
$739K 0.01%
6,450
+23
+0.4% +$2.58K
K
644
DELISTED
Kellanova
K
$736K 0.01%
12,187
-102
-0.8% -$6.2K
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$734K 0.01%
4,872
+6
+0.1% +$994
ACIW icon
646
ACI Worldwide
ACIW
$5.41B
$731K 0.01%
19,675
+135
+0.7% +$5.28K
LNW
647
DELISTED
Light & Wonder
LNW
$731K 0.01%
9,441
+53
+0.6% +$3.25K
MPWR icon
648
Monolithic Power Systems
MPWR
$67.4B
$729K 0.01%
1,953
+9
+0.5% +$3.17K
PFG icon
649
Principal Financial Group
PFG
$24.6B
$726K 0.01%
11,487
-7
-0.1% -$448
EMN icon
650
Eastman Chemical
EMN
$8.42B
$724K 0.01%
6,199
+39
+0.6% +$4.68K
24 25
26
27 28

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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.