We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CNO Financial Group
CNO
$5.06B
| $546K | 0.01% |
22,459
-25,329
| -53% | -$603K |
|
752
Advance Auto Parts
AAP
$3.37B
| $545K | 0.01% |
2,970
-754
| -20% | -$126K |
|
753
Associated Banc-Corp
ASB
$6.09B
| $544K | 0.01% |
25,493
-27,316
| -52% | -$553K |
|
754
GATX Corp
GATX
$6.32B
| $543K | 0.01% |
5,855
-6,179
| -51% | -$576K |
|
755
CNX Resources
CNX
$5.25B
| $539K | 0.01% |
36,648
-40,552
| -53% | -$545K |
|
756
Host Hotels & Resorts
HST
$15.7B
| $539K | 0.01% |
31,976
-6,732
| -17% | -$105K |
|
|
WRI
757
DELISTED
Weingarten Realty Investors
WRI
| $539K | 0.01% |
20,030
-21,386
| -52% | -$529K |
|
758
Columbia Sportswear
COLM
$2.95B
| $538K | 0.01% |
5,094
-5,379
| -51% | -$532K |
|
759
LKQ Corp
LKQ
$6.21B
| $535K | 0.01% |
12,650
-2,715
| -18% | -$107K |
|
760
Grocery Outlet
GO
$1.05B
| $533K | 0.01% |
14,458
-15,001
| -51% | -$583K |
|
761
Terex
TEX
$7.72B
| $533K | 0.01% |
11,576
-12,252
| -51% | -$502K |
|
762
Vishay Intertechnology
VSH
$5.27B
| $533K | 0.01% |
22,124
-23,455
| -51% | -$549K |
|
763
Pebblebrook Hotel Trust
PEB
$2.06B
| $532K | 0.01% |
21,904
-23,110
| -51% | -$508K |
|
764
Loews
L
$23.1B
| $528K | 0.01% |
10,291
-2,530
| -20% | -$123K |
|
765
Sprouts Farmers Market
SFM
$7.77B
| $524K | 0.01% |
19,675
-20,880
| -51% | -$475K |
|
766
Jack Henry & Associates
JKHY
$10.8B
| $523K | 0.01% |
3,449
-739
| -18% | -$113K |
|
767
Philip Morris
PM
$296B
| $523K | 0.01% |
5,889
-10,237
| -63% | -$869K |
|
|
CADE
768
DELISTED
Cadence Bank
CADE
| $522K | 0.01% |
16,084
-17,070
| -51% | -$527K |
|
769
Viasat
VSAT
$11.8B
| $522K | 0.01% |
10,856
-11,203
| -51% | -$542K |
|
770
Tapestry
TPR
$26.5B
| $519K | 0.01% |
12,596
-2,628
| -17% | -$101K |
|
771
Choice Hotels
CHH
$4.68B
| $517K | 0.01% |
4,817
-5,098
| -51% | -$543K |
|
|
IPG
772
DELISTED
Interpublic Group of Companies
IPG
| $517K | 0.01% |
17,710
-3,694
| -17% | -$97.5K |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $517K | 0.01% |
3,347
-3,553
| -51% | -$510K |
|
|
SAFM
774
DELISTED
Sanderson Farms Inc
SAFM
| $516K | 0.01% |
3,315
-3,491
| -51% | -$516K |
|
775
Lamb Weston
LW
$7.39B
| $514K | 0.01% |
6,634
-1,396
| -17% | -$110K |
|
Similar funds
PCM
IC
GRQ
NB
DM
AAF
MC
GGHC
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.