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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
AVT icon
676
Avnet
AVT
$7.95B
$664K 0.01%
16,572
-18
-0.1% -$775
SABR icon
677
Sabre
SABR
$880M
$664K 0.01%
53,205
+272
+0.5% +$3.83K
WAB icon
678
Wabtec
WAB
$50.1B
$664K 0.01%
8,068
+19
+0.2% +$1.54K
JWN
679
DELISTED
Nordstrom
JWN
$663K 0.01%
18,130
-32
-0.2% -$1.17K
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
$663K 0.01%
35,886
+759
+2% +$14.1K
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
$661K 0.01%
5,638
+64
+1% +$7.97K
UDR icon
682
UDR
UDR
$12.1B
$660K 0.01%
13,480
+24
+0.2% +$1.13K
TRIP icon
683
TripAdvisor
TRIP
$1.26B
$658K 0.01%
16,329
+249
+2% +$11.2K
OGS icon
684
ONE Gas
OGS
$5.09B
$657K 0.01%
8,868
-14
-0.2% -$1.08K
EPR icon
685
EPR Properties
EPR
$4.76B
$656K 0.01%
12,453
-19
-0.2% -$945
FNB icon
686
FNB Corp
FNB
$6.9B
$656K 0.01%
53,192
-440
-0.8% -$5.72K
PHM icon
687
Pultegroup
PHM
$24.7B
$655K 0.01%
12,011
-44
-0.4% -$2.46K
SBRA icon
688
Sabra Healthcare REIT
SBRA
$5.17B
$655K 0.01%
35,962
+813
+2% +$14.5K
CALY
689
Callaway Golf Company
CALY
$2.99B
$654K 0.01%
+19,376
New +$623K
BHF icon
690
Brighthouse Financial
BHF
$3.45B
$651K 0.01%
14,289
-286
-2% -$13.4K
CNP icon
691
CenterPoint Energy
CNP
$26.7B
$646K 0.01%
26,362
+1,358
+5% +$33.3K
SJM icon
692
J.M. Smucker
SJM
$12.9B
$645K 0.01%
4,977
+10
+0.2% +$1.33K
WRK
693
DELISTED
WestRock Company
WRK
$643K 0.01%
12,085
+139
+1% +$7.78K
HWC icon
694
Hancock Whitney
HWC
$6.37B
$642K 0.01%
14,456
-14
-0.1% -$651
ABMD
695
DELISTED
Abiomed Inc
ABMD
$642K 0.01%
2,057
+6
+0.3% +$1.84K
WRI
696
DELISTED
Weingarten Realty Investors
WRI
$641K 0.01%
19,980
-50
-0.2% -$1.57K
SWX icon
697
Southwest Gas
SWX
$6.68B
$639K 0.01%
9,659
+113
+1% +$7.71K
BCO icon
698
Brink's
BCO
$4.7B
$637K 0.01%
8,287
+28
+0.3% +$2.18K
NJR icon
699
New Jersey Resources
NJR
$5.63B
$635K 0.01%
16,045
-10
-0.1% -$422
FMC icon
700
FMC
FMC
$1.25B
$633K 0.01%
5,852
-12
-0.2% -$1.39K
26 27
28
29 30

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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.