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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 | |
|---|---|---|---|---|---|---|
|
SEE
876
DELISTED
Sealed Air
SEE
| $322K | 0.01% |
7,023
-1,492
| -18% | -$66.7K |
|
877
Federal Realty Investment Trust
FRT
$10.2B
| $321K | 0.01% |
3,166
-612
| -16% | -$59K |
|
878
Warner Bros
WBD
$70.2B
| $320K | 0.01% |
7,367
-1,431
| -16% | -$71.5K |
|
|
HBI
879
DELISTED
Hanesbrands
HBI
| $311K | 0.01% |
15,813
-3,302
| -17% | -$58.4K |
|
880
APA Corp
APA
$13.9B
| $307K | 0.01% |
17,130
-3,585
| -17% | -$65.5K |
|
881
Urban Edge Properties
UE
$2.75B
| $303K | 0.01% |
18,348
-19,370
| -51% | -$305K |
|
882
Genworth Financial
GNW
$3.79B
| $280K | ﹤0.01% |
84,405
-89,578
| -51% | -$295K |
|
|
GAP
883
The Gap Inc
GAP
$7.28B
| $278K | ﹤0.01% |
9,326
-1,963
| -17% | -$48.8K |
|
884
Leggett & Platt
LEG
$1.3B
| $275K | ﹤0.01% |
6,029
-1,242
| -17% | -$55.3K |
|
885
Mercury Insurance
MCY
$5.85B
| $270K | ﹤0.01% |
4,433
-4,703
| -51% | -$269K |
|
886
Ralph Lauren
RL
$23.1B
| $269K | ﹤0.01% |
2,186
-460
| -17% | -$52.5K |
|
887
Unum
UNM
$14.7B
| $257K | ﹤0.01% |
9,235
-1,941
| -17% | -$50.4K |
|
888
Greif
GEF
$5.05B
| $252K | ﹤0.01% |
4,424
-4,668
| -51% | -$240K |
|
|
WW
889
DELISTED
WW International
WW
| $248K | ﹤0.01% |
7,939
-8,216
| -51% | -$237K |
|
890
Fox Class B
FOX
$24B
| $243K | ﹤0.01% |
6,967
-1,522
| -18% | -$51K |
|
891
HF Sinclair
DINO
$15.8B
| $242K | ﹤0.01% |
6,773
-1,407
| -17% | -$47K |
|
892
NOV
NOV
$7.42B
| $241K | ﹤0.01% |
17,599
-3,708
| -17% | -$53.8K |
|
893
Macerich
MAC
$7.02B
| $227K | ﹤0.01% |
19,362
-19,183
| -50% | -$257K |
|
|
DCT
894
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $218K | ﹤0.01% |
+4,835
| New | +$233K |
|
895
Pilgrim's Pride
PPC
$6.57B
| $193K | ﹤0.01% |
8,123
-8,625
| -51% | -$191K |
|
896
Under Armour
UAA
$2.29B
| $189K | ﹤0.01% |
8,551
-1,795
| -17% | -$37.5K |
|
897
Under Armour Class C
UA
$2.23B
| $163K | ﹤0.01% |
8,834
-1,846
| -17% | -$32.5K |
|
898
Antero Resources
AR
$11.3B
| $162K | ﹤0.01% |
+15,864
| New | +$134K |
|
899
News Corp Class B
NWS
$17.8B
| $130K | ﹤0.01% |
5,521
-1,162
| -17% | -$25.1K |
|
900
Tootsie Roll Industries
TR
$3.06B
| $94K | ﹤0.01% |
3,295
-3,811
| -54% | -$105K |
|
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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.