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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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.43B
| $653K | 0.01% |
7,348
-7,659
| -51% | -$708K |
|
677
Revvity
RVTY
$13.1B
| $652K | 0.01% |
5,080
-1,066
| -17% | -$148K |
|
678
Boston Properties
BXP
$11.1B
| $651K | 0.01% |
6,427
-1,347
| -17% | -$131K |
|
679
FMC
FMC
$1.27B
| $649K | 0.01% |
5,864
-1,257
| -18% | -$139K |
|
680
Domino's
DPZ
$11.7B
| $647K | 0.01% |
1,759
-403
| -19% | -$149K |
|
681
EnerSys
ENS
$7.15B
| $646K | 0.01% |
7,120
-7,519
| -51% | -$688K |
|
682
Brighthouse Financial
BHF
$3.42B
| $645K | 0.01% |
14,575
-16,199
| -53% | -$665K |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $645K | 0.01% |
36,766
-38,954
| -51% | -$659K |
|
684
New Jersey Resources
NJR
$5.63B
| $640K | 0.01% |
16,055
-16,999
| -51% | -$648K |
|
685
Spire
SR
$4.9B
| $637K | 0.01% |
8,618
-9,130
| -51% | -$609K |
|
686
Wabtec
WAB
$50.1B
| $637K | 0.01% |
8,049
-1,770
| -18% | -$137K |
|
687
JB Hunt Transport Services
JBHT
$26.6B
| $636K | 0.01% |
3,785
-797
| -17% | -$120K |
|
688
Dentsply Sirona
XRAY
$2.29B
| $634K | 0.01% |
9,930
-2,064
| -17% | -$120K |
|
689
Pultegroup
PHM
$24.9B
| $632K | 0.01% |
12,055
-2,658
| -18% | -$124K |
|
690
Wingstop
WING
$3.15B
| $630K | 0.01% |
4,952
-5,254
| -51% | -$739K |
|
691
Pool Corp
POOL
$7.35B
| $629K | 0.01% |
1,823
-381
| -17% | -$133K |
|
692
J.M. Smucker
SJM
$12.9B
| $628K | 0.01% |
4,967
-1,294
| -21% | -$153K |
|
693
Whirlpool
WHR
$2.8B
| $627K | 0.01% |
2,845
-587
| -17% | -$117K |
|
694
Avis
CAR
$4.9B
| $625K | 0.01% |
8,621
-9,109
| -51% | -$471K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $622K | 0.01% |
11,946
-2,468
| -17% | -$115K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $621K | 0.01% |
35,127
-36,470
| -51% | -$647K |
|
697
Commercial Metals
CMC
$7.97B
| $618K | 0.01% |
20,028
-21,256
| -51% | -$526K |
|
698
Alliant Energy
LNT
$18.2B
| $614K | 0.01% |
11,329
-2,378
| -17% | -$118K |
|
699
Evergy
EVRG
$19.3B
| $612K | 0.01% |
10,288
-2,160
| -17% | -$120K |
|
700
Murphy USA
MUSA
$10.3B
| $611K | 0.01% |
4,227
-4,908
| -54% | -$634K |
|
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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.