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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
HAE icon
751
Haemonetics
HAE
$4.15B
$566K 0.01%
8,486
+8
+0.1% +$566
VSAT icon
752
Viasat
VSAT
$11.9B
$565K 0.01%
11,335
+479
+4% +$23.8K
QLYS icon
753
Qualys
QLYS
$6.5B
$564K 0.01%
5,606
-18
-0.3% -$1.83K
MUR icon
754
Murphy Oil
MUR
$5B
$563K 0.01%
24,172
+88
+0.4% +$1.79K
VC icon
755
Visteon
VC
$2.82B
$563K 0.01%
4,657
– –
MUSA icon
756
Murphy USA
MUSA
$10.2B
$556K 0.01%
4,170
-57
-1% -$7.88K
IRM icon
757
Iron Mountain
IRM
$37.5B
$555K 0.01%
13,112
+37
+0.3% +$1.55K
L icon
758
Loews
L
$23B
$555K 0.01%
10,159
-132
-1% -$7.39K
TEX icon
759
Terex
TEX
$7.75B
$554K 0.01%
11,625
+49
+0.4% +$2.38K
FOXA icon
760
Fox Class A
FOXA
$27.1B
$551K 0.01%
14,848
-310
-2% -$11.6K
JKHY icon
761
Jack Henry & Associates
JKHY
$10.8B
$551K 0.01%
3,372
-77
-2% -$12.3K
TPR icon
762
Tapestry
TPR
$26.4B
$551K 0.01%
12,663
+67
+0.5% +$2.99K
DSGX icon
763
Descartes Systems
DSGX
$6.36B
$549K 0.01%
7,944
+94
+1% +$5.94K
HAS icon
764
Hasbro
HAS
$13.5B
$549K 0.01%
5,811
+20
+0.3% +$1.92K
SNA icon
765
Snap-on
SNA
$20.8B
$549K 0.01%
2,457
-1
-0% -$239
HST icon
766
Host Hotels & Resorts
HST
$15.6B
$548K 0.01%
32,065
+89
+0.3% +$1.55K
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
$548K 0.01%
12,657
+13
+0.1% +$586
HAIN icon
768
Hain Celestial
HAIN
$54.8M
$546K 0.01%
13,618
-47
-0.3% -$1.94K
NGVT icon
769
Ingevity
NGVT
$2.62B
$542K 0.01%
6,667
-94
-1% -$7.56K
SLGN icon
770
Silgan Holdings
SLGN
$4.43B
$542K 0.01%
13,054
+20
+0.2% +$849
NSP icon
771
Insperity
NSP
$1.96B
$541K 0.01%
5,991
+63
+1% +$5.62K
PRG icon
772
PROG Holdings
PRG
$1.69B
$540K 0.01%
11,217
-80
-0.7% -$3.98K
CBT icon
773
Cabot Corp
CBT
$4.45B
$537K 0.01%
9,432
-12
-0.1% -$705
LW icon
774
Lamb Weston
LW
$7.39B
$536K 0.01%
6,643
+9
+0.1% +$721
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.38B
$535K 0.01%
8,424
+5
+0.1% +$337
29 30
31
32 33

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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.