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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 | |
|---|---|---|---|---|---|---|
701
Sabra Healthcare REIT
SBRA
$5.17B
| $610K | 0.01% |
35,149
-36,000
| -51% | -$633K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $609K | 0.01% |
28,255
-29,887
| -51% | -$612K |
|
703
Hormel Foods
HRL
$13.5B
| $608K | 0.01% |
12,733
-2,674
| -17% | -$126K |
|
704
Hancock Whitney
HWC
$6.37B
| $608K | 0.01% |
14,470
-15,242
| -51% | -$600K |
|
705
Nektar Therapeutics
NKTR
$2.57B
| $608K | 0.01% |
2,026
-2,086
| -51% | -$649K |
|
706
Wendy's
WEN
$1.63B
| $605K | 0.01% |
29,870
-31,768
| -52% | -$660K |
|
707
Kirby Corp
KEX
$7.22B
| $604K | 0.01% |
10,023
-10,621
| -51% | -$638K |
|
708
Diamondback Energy
FANG
$55.4B
| $602K | 0.01% |
8,197
-473
| -5% | -$32.4K |
|
709
Fortune Brands Innovations
FBIN
$5.78B
| $602K | 0.01% |
7,355
-1,566
| -18% | -$119K |
|
710
Bank of Hawaii
BOH
$3.15B
| $599K | 0.01% |
6,695
-7,079
| -51% | -$616K |
|
711
Wynn Resorts
WYNN
$10.5B
| $598K | 0.01% |
4,770
-557
| -10% | -$67.1K |
|
712
Lumen
LUMN
$6.58B
| $597K | 0.01% |
44,752
-9,436
| -17% | -$117K |
|
713
Texas Capital Bancshares
TCBI
$4.39B
| $597K | 0.01% |
8,419
-8,931
| -51% | -$656K |
|
714
Hain Celestial
HAIN
$55.3M
| $596K | 0.01% |
13,665
-14,709
| -52% | -$625K |
|
|
PCH
715
DELISTED
PotlatchDeltic
PCH
| $591K | 0.01% |
11,163
-11,830
| -51% | -$611K |
|
716
UDR
UDR
$12.1B
| $590K | 0.01% |
13,456
-2,704
| -17% | -$112K |
|
717
Kinsale Capital Group
KNSL
$8.51B
| $589K | 0.01% |
3,571
-3,709
| -51% | -$680K |
|
718
Qualys
QLYS
$6.58B
| $589K | 0.01% |
5,624
-5,913
| -51% | -$662K |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $588K | 0.01% |
12,644
-13,360
| -51% | -$557K |
|
720
Dana Inc
DAN
$3.26B
| $587K | 0.01% |
24,132
-25,549
| -51% | -$586K |
|
721
Devon Energy
DVN
$48.5B
| $587K | 0.01% |
26,852
+5,861
| +28% | +$121K |
|
|
JBGS
722
JBG SMITH
JBGS
$695M
| $586K | 0.01% |
18,439
-19,819
| -52% | -$628K |
|
|
ALE
723
DELISTED
Allete
ALE
| $583K | 0.01% |
8,670
-9,201
| -51% | -$603K |
|
724
F5
FFIV
$23.7B
| $583K | 0.01% |
2,795
-586
| -17% | -$115K |
|
725
Leidos
LDOS
$17.8B
| $582K | 0.01% |
6,047
-1,294
| -18% | -$131K |
|
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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.