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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$9.43B
| $514K | 0.01% |
2,674
-608
| -19% | -$101K |
|
777
Ingevity
NGVT
$2.61B
| $511K | 0.01% |
6,761
-7,432
| -52% | -$541K |
|
778
Lincoln National
LNC
$8.53B
| $509K | 0.01% |
8,180
-1,789
| -18% | -$98.9K |
|
779
Cathay General Bancorp
CATY
$4.31B
| $508K | 0.01% |
12,467
-13,279
| -52% | -$512K |
|
780
Commault Systems
CVLT
$6.02B
| $506K | 0.01% |
7,839
-8,366
| -52% | -$532K |
|
781
BorgWarner
BWA
$13.9B
| $502K | 0.01% |
12,310
-2,933
| -19% | -$114K |
|
|
CMD
782
DELISTED
Cantel Medical Corporation
CMD
| $501K | 0.01% |
6,275
-6,652
| -51% | -$519K |
|
783
Insperity
NSP
$1.96B
| $496K | 0.01% |
5,928
-6,336
| -52% | -$539K |
|
784
Cabot Corp
CBT
$4.44B
| $495K | 0.01% |
9,444
-10,017
| -51% | -$494K |
|
785
The Mosaic Company
MOS
$7.02B
| $494K | 0.01% |
15,639
-3,293
| -17% | -$97.1K |
|
786
COPT Defense Properties
CDP
$4.23B
| $493K | 0.01% |
18,713
-19,857
| -51% | -$526K |
|
787
Federated Hermes
FHI
$4.64B
| $491K | 0.01% |
15,696
-16,759
| -52% | -$492K |
|
788
PROG Holdings
PRG
$1.7B
| $489K | 0.01% |
11,297
-11,932
| -51% | -$596K |
|
789
Papa John's
PZZA
$812M
| $487K | 0.01% |
5,493
-5,837
| -52% | -$551K |
|
|
THS
790
DELISTED
Treehouse Foods
THS
| $487K | 0.01% |
9,323
-10,106
| -52% | -$478K |
|
791
Iron Mountain
IRM
$37.4B
| $484K | 0.01% |
13,075
-2,739
| -17% | -$91.6K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $484K | 0.01% |
13,132
-3,056
| -19% | -$130K |
|
793
Fluor
FLR
$6.89B
| $483K | 0.01% |
20,897
-22,134
| -51% | -$430K |
|
794
Cboe Global Markets
CBOE
$30.4B
| $480K | 0.01% |
4,859
-1,070
| -18% | -$104K |
|
795
Descartes Systems
DSGX
$6.34B
| $479K | 0.01% |
7,850
-3,906
| -33% | -$238K |
|
796
W.R. Berkley
WRB
$26B
| $479K | 0.01% |
14,292
-3,092
| -18% | -$95.4K |
|
797
Dycom Industries
DY
$12.4B
| $474K | 0.01% |
5,107
-5,866
| -53% | -$509K |
|
798
Universal Health Services
UHS
$10.1B
| $471K | 0.01% |
3,529
-736
| -17% | -$97.6K |
|
799
Antero Midstream
AM
$10.5B
| $469K | 0.01% |
51,925
-46,405
| -47% | -$400K |
|
800
NewMarket
NEU
$8.64B
| $464K | 0.01% |
1,221
-1,295
| -51% | -$518K |
|
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.