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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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$16.2B
| $368K | 0.01% |
19,604
-4,131
| -17% | -$72.9K |
|
852
Cinemark Holdings
CNK
$4.37B
| $367K | 0.01% |
18,000
-18,970
| -51% | -$400K |
|
853
Franklin Resources
BEN
$17.2B
| $366K | 0.01% |
12,372
-2,581
| -17% | -$70.5K |
|
|
LNW
854
DELISTED
Light & Wonder
LNW
| $362K | 0.01% |
9,388
-9,919
| -51% | -$444K |
|
855
DXC Technology
DXC
$1.72B
| $361K | 0.01% |
11,542
-2,418
| -17% | -$66.3K |
|
856
Altria Group
MO
$110B
| $360K | 0.01% |
7,029
-12,215
| -63% | -$547K |
|
857
Trustmark
TRMK
$2.82B
| $356K | 0.01% |
10,577
-11,230
| -51% | -$351K |
|
858
Compass Minerals
CMP
$1.12B
| $355K | 0.01% |
5,667
-6,008
| -51% | -$384K |
|
859
DaVita
DVA
$11.6B
| $353K | 0.01% |
3,273
-784
| -19% | -$87.1K |
|
|
AVNS
860
DELISTED
Avanos Medical
AVNS
| $350K | 0.01% |
8,001
-8,446
| -51% | -$396K |
|
861
Healthcare Services Group
HCSG
$1.45B
| $349K | 0.01% |
12,463
-13,127
| -51% | -$396K |
|
862
Rollins
ROL
$17.6B
| $346K | 0.01% |
10,038
-2,103
| -17% | -$75.3K |
|
863
NETSCOUT
NTCT
$2.89B
| $345K | 0.01% |
12,250
-13,048
| -52% | -$383K |
|
|
PBCT
864
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.01% |
19,291
-4,025
| -17% | -$64.8K |
|
865
IPG Photonics
IPGP
$3.67B
| $343K | 0.01% |
1,627
-332
| -17% | -$75.4K |
|
866
PVH
PVH
$3.81B
| $341K | 0.01% |
3,223
-678
| -17% | -$67K |
|
|
CTRA
867
DELISTED
Coterra Energy
CTRA
| $340K | 0.01% |
18,106
-3,767
| -17% | -$69.4K |
|
|
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.01% |
9,185
-9,793
| -52% | -$338K |
|
|
FLIR
869
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $336K | 0.01% |
5,949
-1,249
| -17% | -$67.9K |
|
|
CVSA
870
Covista Inc
CVSA
$4.47B
| $331K | 0.01% |
8,366
-9,545
| -53% | -$372K |
|
871
Belden
BDC
$5.36B
| $331K | 0.01% |
7,449
-7,889
| -51% | -$359K |
|
872
InterDigital
IDCC
$8.91B
| $326K | 0.01% |
5,142
-5,450
| -51% | -$356K |
|
|
SVC
873
Service Properties Trust
SVC
$1.07B
| $326K | 0.01% |
5,499
-5,835
| -51% | -$351K |
|
|
OPLN
874
Openlane
OPLN
$4.34B
| $325K | 0.01% |
21,635
-22,806
| -51% | -$388K |
|
875
Vornado Realty Trust
VNO
$7.44B
| $323K | 0.01% |
7,113
-1,494
| -17% | -$61.9K |
|
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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.