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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
RAMP icon
776
LiveRamp
RAMP
$2.3B
$534K 0.01%
11,394
+231
+2% +$11.1K
BWA icon
777
BorgWarner
BWA
$14B
$529K 0.01%
12,373
+63
+0.5% +$2.77K
FHI icon
778
Federated Hermes
FHI
$4.65B
$528K 0.01%
15,581
-115
-0.7% -$3.66K
CDP icon
779
COPT Defense Properties
CDP
$4.23B
$524K 0.01%
18,707
-6
-0% -$168
FCFS icon
780
FirstCash
FCFS
$9.31B
$522K 0.01%
6,833
-12
-0.2% -$908
GATX icon
781
GATX Corp
GATX
$6.32B
$522K 0.01%
5,895
+40
+0.7% +$3.85K
ASB icon
782
Associated Banc-Corp
ASB
$6.07B
$521K 0.01%
25,449
-44
-0.2% -$972
NKTR icon
783
Nektar Therapeutics
NKTR
$2.6B
$521K 0.01%
2,024
-2
-0.1% -$554
UHS icon
784
Universal Health Services
UHS
$10.1B
$519K 0.01%
3,541
+12
+0.3% +$1.81K
CNO icon
785
CNO Financial Group
CNO
$5.06B
$518K 0.01%
21,912
-547
-2% -$14K
PENN icon
786
PENN Entertainment
PENN
$2.53B
$516K 0.01%
6,746
+7
+0.1% +$603
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2.05B
$515K 0.01%
21,881
-23
-0.1% -$541
RCM
788
DELISTED
R1 RCM Inc. Common Stock
RCM
$512K 0.01%
+23,019
New +$556K
LNC icon
789
Lincoln National
LNC
$8.5B
$511K 0.01%
8,127
-53
-0.6% -$3.5K
MHK icon
790
Mohawk Industries
MHK
$9.39B
$511K 0.01%
2,660
-14
-0.5% -$2.85K
NWE icon
791
NorthWestern Energy
NWE
$4.39B
$508K 0.01%
8,440
-3
-0% -$195
FFIV icon
792
F5
FFIV
$23.8B
$505K 0.01%
2,707
-88
-3% -$16.9K
GO icon
793
Grocery Outlet
GO
$1.05B
$503K 0.01%
14,505
+47
+0.3% +$1.72K
CF icon
794
CF Industries
CF
$17.9B
$501K 0.01%
9,742
+41
+0.4% +$2.08K
CNX icon
795
CNX Resources
CNX
$5.25B
$501K 0.01%
36,685
+37
+0.1% +$517
COLM icon
796
Columbia Sportswear
COLM
$2.94B
$501K 0.01%
5,091
-3
-0.1% -$315
MOS icon
797
The Mosaic Company
MOS
$7.09B
$501K 0.01%
15,695
+56
+0.4% +$1.9K
KMT icon
798
Kennametal
KMT
$2.34B
$500K 0.01%
13,923
-11
-0.1% -$431
VSH icon
799
Vishay Intertechnology
VSH
$5.3B
$498K 0.01%
22,102
-22
-0.1% -$528
AM icon
800
Antero Midstream
AM
$10.5B
$496K 0.01%
47,701
-4,224
-8% -$40.3K
30 31
32
33 34

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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.