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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
KEX icon
726
Kirby Corp
KEX
$7.16B
$607K 0.01%
10,010
-13
-0.1% -$838
KBH icon
727
KB Home
KBH
$3.44B
$603K 0.01%
14,800
-40
-0.3% -$1.84K
CVLT icon
728
Commault Systems
CVLT
$6.04B
$599K 0.01%
7,665
-174
-2% -$12.6K
PCH
729
DELISTED
PotlatchDeltic
PCH
$593K 0.01%
11,166
+3
+0% +$173
KNSL icon
730
Kinsale Capital Group
KNSL
$8.5B
$588K 0.01%
3,571
– –
CBRL icon
731
Cracker Barrel
CBRL
$1.32B
$587K 0.01%
3,951
-6
-0.2% -$965
PM icon
732
Philip Morris
PM
$294B
$585K 0.01%
5,904
+15
+0.3% +$1.44K
WYNN icon
733
Wynn Resorts
WYNN
$10.5B
$585K 0.01%
4,780
+10
+0.2% +$1.27K
PKG icon
734
Packaging Corp of America
PKG
$22.9B
$584K 0.01%
4,314
+15
+0.3% +$2.16K
NUVA
735
DELISTED
NuVasive, Inc.
NUVA
$583K 0.01%
8,602
+31
+0.4% +$2.12K
NSA
736
DELISTED
National Storage Affiliates Trust
NSA
$581K 0.01%
+11,482
New +$526K
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$580K 0.01%
17,864
+154
+0.9% +$4.92K
JBGS
738
JBG SMITH
JBGS
$692M
$580K 0.01%
18,396
-43
-0.2% -$1.4K
NAVI icon
739
Navient
NAVI
$855M
$578K 0.01%
29,897
-758
-2% -$13K
CBOE icon
740
Cboe Global Markets
CBOE
$30.4B
$577K 0.01%
4,845
-14
-0.3% -$1.54K
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$576K 0.01%
67,708
-331
-0.5% -$2.8K
LYV icon
742
Live Nation Entertainment
LYV
$43.4B
$575K 0.01%
6,560
+54
+0.8% +$4.63K
PZZA icon
743
Papa John's
PZZA
$808M
$575K 0.01%
5,509
+16
+0.3% +$1.55K
DAN icon
744
Dana Inc
DAN
$3.25B
$574K 0.01%
24,172
+40
+0.2% +$1.04K
PWR icon
745
Quanta Services
PWR
$102B
$573K 0.01%
6,328
+55
+0.9% +$5.17K
CHH icon
746
Choice Hotels
CHH
$4.67B
$572K 0.01%
4,811
-6
-0.1% -$698
ATO icon
747
Atmos Energy
ATO
$28.7B
$570K 0.01%
5,933
+122
+2% +$12.2K
BOH icon
748
Bank of Hawaii
BOH
$3.15B
$567K 0.01%
6,727
+32
+0.5% +$2.87K
TMHC
749
DELISTED
Taylor Morrison
TMHC
$567K 0.01%
21,477
-12
-0.1% -$356
CHRW icon
750
C.H. Robinson
CHRW
$17.6B
$566K 0.01%
6,040
-26
-0.4% -$2.54K
28 29
30
31 32

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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.