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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
Cap. Flow
-$2.3B
Cap. Flow %
-39.76%
Top 10 Hldgs %
64.34%
Holding
913
New
9
Increased
10
Reduced
875
Closed
9

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.25M
4
AZTA icon
Azenta
AZTA
+$998K
5
YETI icon
Yeti Holdings
YETI
+$891K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
IJR icon
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
ABBV icon
51
AbbVie
ABBV
$440B
$8.66M 0.15%
80,054
-16,832
-17% -$1.8M
AVGO icon
52
Broadcom
AVGO
$1.98T
$8.58M 0.15%
185,060
-36,920
-17% -$1.71M
WMT icon
53
Walmart Inc
WMT
$923B
$8.54M 0.15%
188,547
-39,693
-17% -$1.84M
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$8.15M 0.14%
17,852
-3,898
-18% -$1.86M
NKE icon
55
Nike
NKE
$60.1B
$7.66M 0.13%
57,640
-11,223
-16% -$1.56M
MCD icon
56
McDonald's
MCD
$195B
$7.58M 0.13%
33,800
-7,090
-17% -$1.52M
PCGU
57
DELISTED
PG&E Corporation
PCGU
$7.42M 0.13%
65,000
-20,000
-24% -$2.29M
WFC icon
58
Wells Fargo
WFC
$269B
$7.32M 0.13%
187,414
-39,480
-17% -$1.4M
CDNS icon
59
Cadence Design Systems
CDNS
$89B
$7.28M 0.13%
53,166
-21,706
-29% -$2.91M
COST icon
60
Costco
COST
$421B
$7.07M 0.12%
20,068
-4,145
-17% -$1.44M
C icon
61
Citigroup
C
$231B
$6.88M 0.12%
94,626
-19,629
-17% -$1.31M
HON icon
62
Honeywell
HON
$74.6B
$6.84M 0.12%
33,453
-7,404
-18% -$1.45M
QCOM icon
63
Qualcomm
QCOM
$171B
$6.83M 0.12%
51,499
-10,568
-17% -$1.52M
LLY icon
64
Eli Lilly
LLY
$1.09T
$6.74M 0.12%
36,063
-7,509
-17% -$1.47M
NEE icon
65
NextEra Energy
NEE
$179B
$6.72M 0.12%
88,849
-18,662
-17% -$1.46M
UNP icon
66
Union Pacific
UNP
$174B
$6.69M 0.12%
30,366
-6,615
-18% -$1.39M
AMGN icon
67
Amgen
AMGN
$225B
$6.51M 0.11%
26,183
-5,766
-18% -$1.38M
DHR icon
68
Danaher
DHR
$145B
$6.47M 0.11%
32,414
-6,723
-17% -$1.37M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$6.41M 0.11%
101,569
-22,441
-18% -$1.4M
BA icon
70
Boeing
BA
$183B
$6.33M 0.11%
24,871
-4,251
-15% -$945K
LOW icon
71
Lowe's Companies
LOW
$121B
$6.3M 0.11%
33,139
-7,072
-18% -$1.21M
TSM icon
72
TSMC
TSM
$2.23T
$6.27M 0.11%
53,036
-34,788
-40% -$4.31M
ORCL icon
73
Oracle
ORCL
$442B
$5.9M 0.1%
84,082
-20,015
-19% -$1.3M
SBUX icon
74
Starbucks
SBUX
$124B
$5.83M 0.1%
53,371
-11,039
-17% -$1.16M
CAT icon
75
Caterpillar
CAT
$393B
$5.73M 0.1%
24,720
-5,094
-17% -$1.05M
1 2
3
4 5

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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.