We are live on ! Find out more
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
RJF icon
651
Raymond James Financial
RJF
$34.7B
$721K 0.01%
8,331
-2
-0% -$174
WTFC icon
652
Wintrust Financial
WTFC
$11B
$718K 0.01%
9,500
+10
+0.1% +$781
GEN icon
653
Gen Digital
GEN
$17.2B
$717K 0.01%
26,337
-43
-0.2% -$1.07K
INCY icon
654
Incyte
INCY
$24.4B
$714K 0.01%
8,489
+17
+0.2% +$1.42K
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$712K 0.01%
23,592
+281
+1% +$8.75K
HRB icon
656
H&R Block
HRB
$6.67B
$709K 0.01%
30,216
-380
-1% -$9K
TXT icon
657
Textron
TXT
$15.1B
$705K 0.01%
10,250
-37
-0.4% -$2.39K
MSM icon
658
MSC Industrial Direct
MSM
$6.75B
$702K 0.01%
7,827
+34
+0.4% +$3.11K
HPP
659
Hudson Pacific Properties
HPP
$786M
$699K 0.01%
3,591
-6
-0.2% -$1.19K
ENS icon
660
EnerSys
ENS
$7.09B
$697K 0.01%
7,134
+14
+0.2% +$1.31K
TXNM
661
TXNM Energy Inc
TXNM
$5.91B
$697K 0.01%
14,295
-22
-0.2% -$1.08K
LOPE icon
662
Grand Canyon Education
LOPE
$3.77B
$694K 0.01%
7,718
-100
-1% -$9.88K
RLI icon
663
RLI Corp
RLI
$5.83B
$693K 0.01%
13,250
-4
-0% -$217
WEN icon
664
Wendy's
WEN
$1.63B
$691K 0.01%
29,493
-377
-1% -$8.65K
TGNA
665
DELISTED
TEGNA Inc
TGNA
$690K 0.01%
36,768
+128
+0.3% +$2.51K
UNVR
666
DELISTED
Univar Solutions Inc.
UNVR
$689K 0.01%
28,244
-11
-0% -$276
ENV
667
DELISTED
ENVESTNET, INC.
ENV
$688K 0.01%
+9,064
New +$667K
BKH icon
668
Black Hills Corp
BKH
$5.64B
$687K 0.01%
10,471
-4
-0% -$272
MAS icon
669
Masco
MAS
$14.8B
$679K 0.01%
11,525
-132
-1% -$8.14K
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
$678K 0.01%
36,743
-23
-0.1% -$428
ICUI icon
671
ICU Medical
ICUI
$4.55B
$676K 0.01%
3,287
+8
+0.2% +$1.65K
PTC icon
672
PTC
PTC
$16B
$675K 0.01%
4,776
-12,760
-73% -$1.74M
UMBF icon
673
UMB Financial
UMBF
$11.5B
$674K 0.01%
7,241
+7
+0.1% +$665
CAR icon
674
Avis
CAR
$4.95B
$671K 0.01%
8,609
-12
-0.1% -$995
R icon
675
Ryder
R
$10.1B
$667K 0.01%
8,972
+15
+0.2% +$1.19K
25 26
27
28 29

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.