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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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$24.3B
| $689K | 0.01% |
8,472
-1,743
| -17% | -$149K |
|
652
Principal Financial Group
PFG
$24.6B
| $689K | 0.01% |
11,494
-2,527
| -18% | -$141K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $688K | 0.01% |
18,162
-19,248
| -51% | -$712K |
|
654
Monolithic Power Systems
MPWR
$67.6B
| $687K | 0.01% |
1,944
-12,632
| -87% | -$4.6M |
|
655
Home BancShares
HOMB
$6.26B
| $686K | 0.01% |
25,343
-26,904
| -51% | -$647K |
|
656
Cracker Barrel
CBRL
$1.31B
| $684K | 0.01% |
3,957
-4,199
| -51% | -$639K |
|
657
Goodyear
GT
$1.79B
| $684K | 0.01% |
38,916
-41,243
| -51% | -$598K |
|
|
HPP
658
Hudson Pacific Properties
HPP
$787M
| $683K | 0.01% |
3,597
-3,876
| -52% | -$692K |
|
659
ONE Gas
OGS
$5.09B
| $683K | 0.01% |
8,882
-9,375
| -51% | -$684K |
|
660
FNB Corp
FNB
$6.89B
| $681K | 0.01% |
53,632
-57,300
| -52% | -$663K |
|
661
Raymond James Financial
RJF
$34.8B
| $681K | 0.01% |
8,333
-1,699
| -17% | -$127K |
|
662
Eastman Chemical
EMN
$8.42B
| $678K | 0.01% |
6,160
-1,274
| -17% | -$138K |
|
663
Ryder
R
$10.1B
| $678K | 0.01% |
8,957
-9,572
| -52% | -$663K |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $676K | 0.01% |
31,098
-32,801
| -51% | -$637K |
|
665
Xerox
XRX
$411M
| $676K | 0.01% |
27,835
+18,690
| +204% | +$447K |
|
666
ICU Medical
ICUI
$4.56B
| $674K | 0.01% |
3,279
-3,430
| -51% | -$724K |
|
667
UMB Financial
UMBF
$11.4B
| $668K | 0.01% |
7,234
-7,629
| -51% | -$630K |
|
668
H&R Block
HRB
$6.74B
| $667K | 0.01% |
30,596
-32,469
| -51% | -$614K |
|
|
PRSP
669
DELISTED
Perspecta Inc. Common Stock
PRSP
| $663K | 0.01% |
22,838
-24,205
| -51% | -$682K |
|
670
Mercury Systems
MRCY
$6.55B
| $662K | 0.01% |
9,365
-9,891
| -51% | -$715K |
|
|
TMHC
671
DELISTED
Taylor Morrison
TMHC
| $662K | 0.01% |
21,489
-23,189
| -52% | -$651K |
|
672
Southwest Gas
SWX
$6.67B
| $656K | 0.01% |
9,546
-9,994
| -51% | -$633K |
|
673
Bath & Body Works
BBWI
$3.78B
| $655K | 0.01% |
13,100
-2,758
| -17% | -$114K |
|
674
Brink's
BCO
$4.73B
| $654K | 0.01% |
8,259
-8,738
| -51% | -$660K |
|
|
ABMD
675
DELISTED
Abiomed Inc
ABMD
| $654K | 0.01% |
2,051
-430
| -17% | -$138K |
|
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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.