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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
(-0.14%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
917
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organogenesis Holdings
ORGO
|
+$30.9M |
| 2 |
Macerich
MAC
|
+$17.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.06M |
| 5 |
Construction Partners
ROAD
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$18.3B
| $633K | 0.01% |
11,359
+30
| +0.3% | +$1.7K |
|
702
Bio-Rad Laboratories Class A
BIO
$9.59B
| $631K | 0.01% |
980
+4
| +0.4% | +$2.43K |
|
703
Xerox
XRX
$410M
| $631K | 0.01% |
26,853
-982
| -4% | -$23.7K |
|
|
MZTI
704
The Marzetti Company
MZTI
$3.22B
| $630K | 0.01% |
3,257
-6
| -0.2% | -$1.13K |
|
705
Evergy
EVRG
$19.2B
| $629K | 0.01% |
10,412
+124
| +1% | +$7.76K |
|
706
Dentsply Sirona
XRAY
$2.27B
| $627K | 0.01% |
9,914
-16
| -0.2% | -$1.05K |
|
707
Fortune Brands Innovations
FBIN
$5.8B
| $626K | 0.01% |
7,355
| – | – |
|
708
Blackbaud
BLKB
$2.01B
| $623K | 0.01% |
8,131
+61
| +0.8% | +$4.4K |
|
709
Home BancShares
HOMB
$6.27B
| $623K | 0.01% |
25,257
-86
| -0.3% | -$2.32K |
|
710
Brown-Forman Class B
BF.B
$12.9B
| $622K | 0.01% |
8,295
+15
| +0.2% | +$1.14K |
|
711
Spire
SR
$4.91B
| $622K | 0.01% |
8,607
-11
| -0.1% | -$819 |
|
|
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
| $622K | 0.01% |
3,310
-5
| -0.2% | -$841 |
|
713
LKQ Corp
LKQ
$6.22B
| $621K | 0.01% |
12,624
-26
| -0.2% | -$1.24K |
|
714
Mercury Systems
MRCY
$6.61B
| $620K | 0.01% |
9,353
-12
| -0.1% | -$829 |
|
715
Whirlpool
WHR
$2.83B
| $620K | 0.01% |
2,844
-1
| -0% | -$233 |
|
716
American Airlines Group
AAL
$9.98B
| $618K | 0.01% |
29,126
+127
| +0.4% | +$2.87K |
|
717
JB Hunt Transport Services
JBHT
$26.5B
| $618K | 0.01% |
3,791
+6
| +0.2% | +$1.01K |
|
718
Commercial Metals
CMC
$8.01B
| $617K | 0.01% |
20,071
+43
| +0.2% | +$1.33K |
|
719
Lumen
LUMN
$6.53B
| $614K | 0.01% |
45,175
+423
| +0.9% | +$5.84K |
|
720
Howmet Aerospace
HWM
$112B
| $612K | 0.01% |
17,752
+61
| +0.3% | +$2.04K |
|
721
Hormel Foods
HRL
$13.5B
| $611K | 0.01% |
12,800
+67
| +0.5% | +$3.19K |
|
722
Leidos
LDOS
$17.8B
| $610K | 0.01% |
6,038
-9
| -0.1% | -$924 |
|
723
Advance Auto Parts
AAP
$3.4B
| $609K | 0.01% |
2,971
+1
| +0% | +$196 |
|
724
Sensient Technologies
SXT
$5.58B
| $609K | 0.01% |
7,041
-35
| -0.5% | -$2.97K |
|
|
ALE
725
DELISTED
Allete
ALE
| $608K | 0.01% |
8,692
+22
| +0.3% | +$1.53K |
|
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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.