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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
ABBV icon
51
AbbVie
ABBV
$440B
$9.04M 0.16%
80,208
+154
+0.2% +$17.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$9M 0.16%
17,849
-3
-0% -$1.42K
NKE icon
53
Nike
NKE
$60.1B
$8.95M 0.15%
57,899
+259
+0.4% +$34.9K
MRK icon
54
Merck
MRK
$328B
$8.94M 0.15%
114,986
-5,229
-4% -$389K
AVGO icon
55
Broadcom
AVGO
$1.98T
$8.84M 0.15%
185,420
+360
+0.2% +$16.7K
TXN icon
56
Texas Instruments
TXN
$253B
$8.81M 0.15%
45,796
-690
-1% -$129K
WMT icon
57
Walmart Inc
WMT
$923B
$8.79M 0.15%
187,056
-1,491
-0.8% -$69.4K
WFC icon
58
Wells Fargo
WFC
$269B
$8.5M 0.15%
187,714
+300
+0.2% +$13.4K
LLY icon
59
Eli Lilly
LLY
$1.09T
$8.3M 0.14%
36,147
+84
+0.2% +$16.9K
COST icon
60
Costco
COST
$421B
$7.94M 0.14%
20,075
+7
+0% +$2.65K
MCD icon
61
McDonald's
MCD
$195B
$7.83M 0.14%
33,886
+86
+0.3% +$20K
DHR icon
62
Danaher
DHR
$145B
$7.74M 0.13%
32,519
+105
+0.3% +$23.3K
QCOM icon
63
Qualcomm
QCOM
$171B
$7.32M 0.13%
51,225
-274
-0.5% -$37K
CDNS icon
64
Cadence Design Systems
CDNS
$89B
$7.1M 0.12%
51,882
-1,284
-2% -$170K
HON icon
65
Honeywell
HON
$74.6B
$6.92M 0.12%
33,464
+11
+0% +$2.33K
UPS icon
66
United Parcel Service
UPS
$88.4B
$6.83M 0.12%
32,847
+229
+0.7% +$45.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$6.78M 0.12%
101,448
-121
-0.1% -$7.89K
C icon
68
Citigroup
C
$231B
$6.64M 0.12%
93,868
-758
-0.8% -$56.1K
UNP icon
69
Union Pacific
UNP
$174B
$6.63M 0.11%
30,168
-198
-0.7% -$44.1K
NEE icon
70
NextEra Energy
NEE
$179B
$6.53M 0.11%
89,072
+223
+0.3% +$16.7K
TSM icon
71
TSMC
TSM
$2.23T
$6.45M 0.11%
53,671
+635
+1% +$74.4K
ORCL icon
72
Oracle
ORCL
$442B
$6.42M 0.11%
82,497
-1,585
-2% -$124K
AMGN icon
73
Amgen
AMGN
$225B
$6.36M 0.11%
26,092
-91
-0.3% -$22.4K
LOW icon
74
Lowe's Companies
LOW
$121B
$6.23M 0.11%
32,102
-1,037
-3% -$203K
MS icon
75
Morgan Stanley
MS
$342B
$6.2M 0.11%
67,595
-435
-0.6% -$37.3K
1 2
3
4 5

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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.