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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
(-0.14%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
917
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organogenesis Holdings
ORGO
|
+$30.9M |
| 2 |
Macerich
MAC
|
+$17.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.06M |
| 5 |
Construction Partners
ROAD
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$20.3B
| $436K | 0.01% |
17,811
+46
| +0.3% | +$1.17K |
|
827
John Wiley & Sons Class A
WLY
$2.6B
| $436K | 0.01% |
7,251
-12
| -0.2% | -$714 |
|
|
WWE
828
DELISTED
World Wrestling Entertainment
WWE
| $436K | 0.01% |
7,538
-258
| -3% | -$14.7K |
|
829
Assurant
AIZ
$14B
| $429K | 0.01% |
2,750
+125
| +5% | +$19.5K |
|
830
Fulton Financial
FULT
$4.71B
| $427K | 0.01% |
27,081
| – | – |
|
831
Graham Holdings Company
GHC
$5.05B
| $427K | 0.01% |
673
| – | – |
|
832
Western Union
WU
$2.28B
| $427K | 0.01% |
18,585
-43
| -0.2% | -$1.07K |
|
833
Amkor Technology
AMKR
$14.3B
| $424K | 0.01% |
17,894
+34
| +0.2% | +$757 |
|
|
TPH
834
DELISTED
Tri Pointe Homes
TPH
| $423K | 0.01% |
19,723
-161
| -0.8% | -$3.69K |
|
835
Werner Enterprises
WERN
$2.32B
| $423K | 0.01% |
9,502
-27
| -0.3% | -$1.26K |
|
836
Campbell Soup
CPB
$6.93B
| $420K | 0.01% |
9,219
+17
| +0.2% | +$819 |
|
837
Pinnacle West Capital
PNW
$12.2B
| $420K | 0.01% |
5,121
+12
| +0.2% | +$1.01K |
|
|
THS
838
DELISTED
Treehouse Foods
THS
| $417K | 0.01% |
9,363
+40
| +0.4% | +$1.97K |
|
839
Energizer
ENR
$1.54B
| $416K | 0.01% |
9,678
-15
| -0.2% | -$703 |
|
840
Jack in the Box
JACK
$387M
| $413K | 0.01% |
3,702
-106
| -3% | -$12.4K |
|
841
Globe Life
GL
$14B
| $410K | 0.01% |
4,306
-1
| -0% | -$102 |
|
842
Kimco Realty
KIM
$16.3B
| $410K | 0.01% |
19,683
+79
| +0.4% | +$1.64K |
|
|
SEE
843
DELISTED
Sealed Air
SEE
| $409K | 0.01% |
6,902
-121
| -2% | -$6.53K |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $407K | 0.01% |
14,884
+7
| +0% | +$186 |
|
845
International Bancshares
IBOC
$4.54B
| $399K | 0.01% |
9,286
-5
| -0.1% | -$233 |
|
846
Cinemark Holdings
CNK
$4.38B
| $398K | 0.01% |
18,117
+117
| +0.7% | +$2.6K |
|
847
Franklin Resources
BEN
$17.2B
| $396K | 0.01% |
12,368
-4
| -0% | -$130 |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $395K | 0.01% |
13,644
+512
| +4% | +$15.9K |
|
849
Healthcare Services Group
HCSG
$1.46B
| $393K | 0.01% |
12,444
-19
| -0.2% | -$578 |
|
850
Zions Bancorporation
ZION
$10.5B
| $393K | 0.01% |
7,440
-4
| -0.1% | -$224 |
|
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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.