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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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.76B
| $581K | 0.01% |
12,472
-13,183
| -51% | -$556K |
|
727
C.H. Robinson
CHRW
$17.6B
| $579K | 0.01% |
6,066
-1,394
| -19% | -$130K |
|
728
LiveRamp
RAMP
$2.3B
| $579K | 0.01% |
11,163
-11,637
| -51% | -$793K |
|
729
Packaging Corp of America
PKG
$22.9B
| $578K | 0.01% |
4,299
-905
| -17% | -$123K |
|
730
Textron
TXT
$15B
| $577K | 0.01% |
10,287
-2,273
| -18% | -$115K |
|
731
Atmos Energy
ATO
$28.7B
| $574K | 0.01% |
5,811
-1,098
| -16% | -$99.9K |
|
732
Blackbaud
BLKB
$2.01B
| $574K | 0.01% |
8,070
-8,973
| -53% | -$619K |
|
|
MZTI
733
The Marzetti Company
MZTI
$3.24B
| $572K | 0.01% |
3,263
-3,459
| -51% | -$620K |
|
734
Brown-Forman Class B
BF.B
$12.8B
| $571K | 0.01% |
8,280
-1,736
| -17% | -$127K |
|
735
Howmet Aerospace
HWM
$113B
| $568K | 0.01% |
17,691
-3,724
| -17% | -$107K |
|
736
Visteon
VC
$2.84B
| $568K | 0.01% |
4,657
-4,913
| -51% | -$645K |
|
737
Snap-on
SNA
$20.9B
| $567K | 0.01% |
2,458
-517
| -17% | -$102K |
|
738
CenterPoint Energy
CNP
$26.7B
| $566K | 0.01% |
25,004
-4,894
| -16% | -$104K |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $562K | 0.01% |
8,571
-9,062
| -51% | -$544K |
|
740
Gen Digital
GEN
$17.2B
| $561K | 0.01% |
26,380
-6,101
| -19% | -$128K |
|
741
Bio-Rad Laboratories Class A
BIO
$9.57B
| $557K | 0.01% |
976
-205
| -17% | -$121K |
|
742
Hasbro
HAS
$13.6B
| $557K | 0.01% |
5,791
-1,203
| -17% | -$114K |
|
743
Kennametal
KMT
$2.34B
| $557K | 0.01% |
13,934
-14,699
| -51% | -$572K |
|
|
ETRN
744
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $555K | 0.01% |
68,039
-71,736
| -51% | -$546K |
|
745
Quanta Services
PWR
$102B
| $552K | 0.01% |
6,273
-1,348
| -18% | -$107K |
|
746
Sensient Technologies
SXT
$5.57B
| $552K | 0.01% |
7,076
-7,488
| -51% | -$575K |
|
747
Live Nation Entertainment
LYV
$43.5B
| $551K | 0.01% |
6,506
-1,341
| -17% | -$108K |
|
748
NorthWestern Energy
NWE
$4.39B
| $550K | 0.01% |
8,443
-8,949
| -51% | -$529K |
|
749
Silgan Holdings
SLGN
$4.46B
| $548K | 0.01% |
13,034
-13,962
| -52% | -$545K |
|
750
Fox Class A
FOXA
$27.1B
| $547K | 0.01% |
15,158
-3,365
| -18% | -$118K |
|
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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.