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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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
$496K 0.01%
3,347
– –
CATY icon
802
Cathay General Bancorp
CATY
$4.32B
$491K 0.01%
12,472
+5
+0% +$206
SFM icon
803
Sprouts Farmers Market
SFM
$7.97B
$489K 0.01%
19,675
– –
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$487K 0.01%
35,792
+6
+0% +$73
EBS icon
805
Emergent Biosolutions
EBS
$239M
$478K 0.01%
7,586
+29
+0.4% +$1.86K
HSIC icon
806
Henry Schein
HSIC
$10.1B
$474K 0.01%
6,389
-70
-1% -$5.28K
WRB icon
807
W.R. Berkley
WRB
$26B
$474K 0.01%
14,319
+27
+0.2% +$935
NUS icon
808
Nu Skin
NUS
$240M
$472K 0.01%
8,334
-147
-2% -$8.37K
NWL icon
809
Newell Brands
NWL
$2.68B
$472K 0.01%
17,189
+58
+0.3% +$1.6K
URBN icon
810
Urban Outfitters
URBN
$6.65B
$472K 0.01%
11,450
+32
+0.3% +$1.21K
DISH
811
DELISTED
DISH Network Corp.
DISH
$472K 0.01%
11,283
+65
+0.6% +$2.73K
YELP icon
812
Yelp
YELP
$1.27B
$466K 0.01%
11,663
-86
-0.7% -$3.41K
MLKN icon
813
MillerKnoll
MLKN
$1.65B
$463K 0.01%
9,827
-12
-0.1% -$543
REG icon
814
Regency Centers
REG
$13.9B
$460K 0.01%
7,173
+13
+0.2% +$822
TAP icon
815
Molson Coors Class B
TAP
$7.88B
$459K 0.01%
8,554
+20
+0.2% +$1.12K
NWSA icon
816
News Corp Class A
NWSA
$15.7B
$458K 0.01%
17,764
+34
+0.2% +$896
RHI icon
817
Robert Half
RHI
$4.35B
$456K 0.01%
5,122
-6
-0.1% -$523
CADE
818
DELISTED
Cadence Bank
CADE
$455K 0.01%
16,070
-14
-0.1% -$425
CMA
819
DELISTED
Comerica
CMA
$452K 0.01%
6,340
+31
+0.5% +$2.3K
DXC icon
820
DXC Technology
DXC
$1.75B
$451K 0.01%
11,572
+30
+0.3% +$1.07K
NRG icon
821
NRG Energy
NRG
$25.4B
$448K 0.01%
11,115
+23
+0.2% +$833
MTX icon
822
Minerals Technologies
MTX
$2.28B
$442K 0.01%
5,618
-28
-0.5% -$2.26K
COTY icon
823
Coty
COTY
$2.47B
$441K 0.01%
47,209
-116
-0.2% -$1.05K
AOS icon
824
A.O. Smith
AOS
$8.5B
$440K 0.01%
6,107
-33
-0.5% -$2.28K
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
$440K 0.01%
14,485
-22
-0.2% -$741
31 32
33
34 35

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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.