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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
+6.43%
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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$6.92B
| $463K | 0.01% |
9,202
-1,911
| -17% | -$91K |
|
|
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | 0.01% |
14,507
-15,356
| -51% | -$490K |
|
803
Fulton Financial
FULT
$4.69B
| $461K | 0.01% |
27,081
-28,706
| -51% | -$444K |
|
804
Energizer
ENR
$1.57B
| $460K | 0.01% |
9,693
-10,332
| -52% | -$475K |
|
805
Newell Brands
NWL
$2.69B
| $459K | 0.01% |
17,131
-3,592
| -17% | -$89.1K |
|
806
Western Union
WU
$2.26B
| $459K | 0.01% |
18,628
-3,932
| -17% | -$92.6K |
|
807
Yelp
YELP
$1.29B
| $458K | 0.01% |
11,749
-12,167
| -51% | -$442K |
|
|
CMA
808
DELISTED
Comerica
CMA
| $453K | 0.01% |
6,309
-1,323
| -17% | -$86.6K |
|
809
News Corp Class A
NWSA
$15.6B
| $451K | 0.01% |
17,730
-3,724
| -17% | -$83.5K |
|
810
FirstCash
FCFS
$9.28B
| $450K | 0.01% |
6,845
-7,404
| -52% | -$469K |
|
811
Nu Skin
NUS
$237M
| $449K | 0.01% |
8,481
-9,065
| -52% | -$494K |
|
812
Werner Enterprises
WERN
$2.3B
| $449K | 0.01% |
9,529
-10,428
| -52% | -$454K |
|
813
Henry Schein
HSIC
$10B
| $447K | 0.01% |
6,459
-1,377
| -18% | -$93.2K |
|
814
CF Industries
CF
$17.8B
| $440K | 0.01% |
9,701
-2,038
| -17% | -$92.1K |
|
815
Navient
NAVI
$851M
| $439K | 0.01% |
30,655
-33,395
| -52% | -$411K |
|
816
Molson Coors Class B
TAP
$7.82B
| $437K | 0.01% |
8,534
-1,791
| -17% | -$87K |
|
817
International Bancshares
IBOC
$4.53B
| $431K | 0.01% |
9,291
-9,855
| -51% | -$433K |
|
818
NiSource
NI
$20.2B
| $428K | 0.01% |
17,765
-3,265
| -16% | -$73.6K |
|
819
Coty
COTY
$2.44B
| $426K | 0.01% |
47,325
-50,113
| -51% | -$383K |
|
820
Minerals Technologies
MTX
$2.28B
| $425K | 0.01% |
5,646
-6,042
| -52% | -$427K |
|
821
Urban Outfitters
URBN
$6.53B
| $425K | 0.01% |
11,418
-12,118
| -51% | -$392K |
|
822
Amkor Technology
AMKR
$14.4B
| $423K | 0.01% |
+17,860
| New | +$365K |
|
|
WWE
823
DELISTED
World Wrestling Entertainment
WWE
| $423K | 0.01% |
7,796
-8,259
| -51% | -$434K |
|
824
Ligand Pharmaceuticals
LGND
$5.77B
| $422K | 0.01% |
4,442
-4,423
| -50% | -$418K |
|
825
NRG Energy
NRG
$25.4B
| $419K | 0.01% |
11,092
-2,310
| -17% | -$91.9K |
|
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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.