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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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$377M
| $418K | 0.01% |
3,808
-4,005
| -51% | -$407K |
|
827
Globe Life
GL
$14B
| $416K | 0.01% |
4,307
-976
| -18% | -$93.5K |
|
828
Pinnacle West Capital
PNW
$12.2B
| $416K | 0.01% |
5,109
-1,069
| -17% | -$82.7K |
|
829
A.O. Smith
AOS
$8.49B
| $415K | 0.01% |
6,140
-1,291
| -17% | -$78.5K |
|
830
Zions Bancorporation
ZION
$10.5B
| $409K | 0.01% |
7,444
-1,556
| -17% | -$80.1K |
|
831
Regency Centers
REG
$14B
| $406K | 0.01% |
7,160
-1,500
| -17% | -$78.1K |
|
|
DISH
832
DELISTED
DISH Network Corp.
DISH
| $406K | 0.01% |
11,218
-2,353
| -17% | -$78.3K |
|
833
MillerKnoll
MLKN
$1.63B
| $405K | 0.01% |
9,839
-10,413
| -51% | -$399K |
|
|
TPH
834
DELISTED
Tri Pointe Homes
TPH
| $405K | 0.01% |
19,884
-23,722
| -54% | -$466K |
|
835
Robert Half
RHI
$4.32B
| $400K | 0.01% |
5,128
-1,127
| -18% | -$81.7K |
|
836
Murphy Oil
MUR
$4.96B
| $395K | 0.01% |
24,084
-25,559
| -51% | -$400K |
|
837
John Wiley & Sons Class A
WLY
$2.6B
| $394K | 0.01% |
7,263
-7,741
| -52% | -$394K |
|
838
Alaska Air
ALK
$5.39B
| $390K | 0.01% |
5,632
-1,155
| -17% | -$69.4K |
|
839
Trinity Industries
TRN
$2.32B
| $390K | 0.01% |
13,698
-15,349
| -53% | -$451K |
|
840
LendingTree
TREE
$452M
| $387K | 0.01% |
1,817
-1,928
| -51% | -$549K |
|
841
Worthington Enterprises
WOR
$2.81B
| $385K | 0.01% |
9,320
-10,694
| -53% | -$409K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.01% |
35,786
-7,532
| -17% | -$72.7K |
|
843
Telephone and Data Systems
TDS
$3.91B
| $381K | 0.01% |
16,612
-17,619
| -51% | -$360K |
|
844
WaFd
WAFD
$2.81B
| $381K | 0.01% |
12,370
-13,698
| -53% | -$410K |
|
845
Graham Holdings Company
GHC
$5.04B
| $379K | 0.01% |
673
-716
| -52% | -$415K |
|
|
JNPR
846
DELISTED
Juniper Networks
JNPR
| $377K | 0.01% |
14,877
-3,217
| -18% | -$79.2K |
|
847
Huntington Ingalls Industries
HII
$12.8B
| $376K | 0.01% |
1,825
-397
| -18% | -$71K |
|
848
Strategic Education
STRA
$1.83B
| $374K | 0.01% |
4,072
-4,318
| -51% | -$387K |
|
849
Assurant
AIZ
$13.9B
| $372K | 0.01% |
2,625
-630
| -19% | -$84.9K |
|
850
World Kinect Corp
WKC
$1.91B
| $371K | 0.01% |
10,530
-11,304
| -52% | -$384K |
|
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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.