We are live on ! Find out more
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
NEU icon
851
NewMarket
NEU
$8.76B
$392K 0.01%
1,219
-2
-0.2% -$700
TREE icon
852
LendingTree
TREE
$452M
$390K 0.01%
1,840
+23
+1% +$4.84K
HII icon
853
Huntington Ingalls Industries
HII
$12.9B
$385K 0.01%
1,827
+2
+0.1% +$426
DVA icon
854
DaVita
DVA
$11.6B
$383K 0.01%
3,184
-89
-3% -$10.5K
WAFD icon
855
WaFd
WAFD
$2.82B
$383K 0.01%
12,058
-312
-3% -$10.2K
DY icon
856
Dycom Industries
DY
$12.3B
$382K 0.01%
5,126
+19
+0.4% +$1.64K
BDC icon
857
Belden
BDC
$5.34B
$377K 0.01%
7,451
+2
+0% +$98
FRT icon
858
Federal Realty Investment Trust
FRT
$10.3B
$377K 0.01%
3,214
+48
+2% +$5.45K
TDS icon
859
Telephone and Data Systems
TDS
$3.92B
$376K 0.01%
16,587
-25
-0.2% -$609
APA icon
860
APA Corp
APA
$13.8B
$371K 0.01%
17,165
+35
+0.2% +$719
FLR icon
861
Fluor
FLR
$6.87B
$371K 0.01%
20,950
+53
+0.3% +$1.09K
OPLN
862
Openlane
OPLN
$4.38B
$365K 0.01%
20,778
-857
-4% -$14.5K
PGNY icon
863
Progyny
PGNY
$1.98B
$365K 0.01%
+6,192
New +$348K
LGND icon
864
Ligand Pharmaceuticals
LGND
$5.71B
$364K 0.01%
4,445
+3
+0.1% +$250
TRN icon
865
Trinity Industries
TRN
$2.33B
$362K 0.01%
13,475
-223
-2% -$6.29K
WOR icon
866
Worthington Enterprises
WOR
$2.79B
$356K 0.01%
9,447
+127
+1% +$5.14K
NTCT icon
867
NETSCOUT
NTCT
$2.89B
$351K 0.01%
12,283
+33
+0.3% +$937
UE icon
868
Urban Edge Properties
UE
$2.76B
$350K 0.01%
18,321
-27
-0.1% -$509
OGN icon
869
Organon & Co
OGN
$3.6B
$348K 0.01%
+11,492
New +$378K
PVH icon
870
PVH
PVH
$3.83B
$348K 0.01%
3,237
+14
+0.4% +$1.54K
IPGP icon
871
IPG Photonics
IPGP
$3.73B
$344K 0.01%
1,630
+3
+0.2% +$632
ROL icon
872
Rollins
ROL
$17.6B
$344K 0.01%
10,057
+19
+0.2% +$664
ALK icon
873
Alaska Air
ALK
$5.39B
$341K 0.01%
5,653
+21
+0.4% +$1.42K
CMP icon
874
Compass Minerals
CMP
$1.12B
$336K 0.01%
5,662
-5
-0.1% -$332
MO icon
875
Altria Group
MO
$110B
$334K 0.01%
7,011
-18
-0.3% -$884
33 34
35
36 37

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.