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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
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
WKC icon
876
World Kinect Corp
WKC
$1.89B
$334K 0.01%
10,531
+1
+0% +$33
VNO icon
877
Vornado Realty Trust
VNO
$7.48B
$333K 0.01%
7,130
+17
+0.2% +$795
PBCT
878
DELISTED
People's United Financial Inc
PBCT
$333K 0.01%
19,420
+129
+0.7% +$2.36K
TRMK icon
879
Trustmark
TRMK
$2.82B
$325K 0.01%
10,559
-18
-0.2% -$594
CTRA
880
DELISTED
Coterra Energy
CTRA
$317K 0.01%
18,150
+44
+0.2% +$749
GAP
881
The Gap Inc
GAP
$7.35B
$317K 0.01%
9,431
+105
+1% +$3.47K
LEG icon
882
Leggett & Platt
LEG
$1.31B
$313K 0.01%
6,050
+21
+0.3% +$1.09K
STRA icon
883
Strategic Education
STRA
$1.83B
$312K 0.01%
4,106
+34
+0.8% +$2.71K
HBI
884
DELISTED
Hanesbrands
HBI
$296K 0.01%
15,854
+41
+0.3% +$812
CVSA
885
Covista Inc
CVSA
$4.51B
$293K 0.01%
8,231
-135
-2% -$5.07K
WW
886
DELISTED
WW International
WW
$289K 0.01%
7,989
+50
+0.6% +$1.71K
MCY icon
887
Mercury Insurance
MCY
$5.89B
$288K 0.01%
4,427
-6
-0.1% -$380
BRKR icon
888
Bruker
BRKR
$8.98B
$277K ﹤0.01%
+3,645
New +$254K
NOV icon
889
NOV
NOV
$7.34B
$272K ﹤0.01%
17,740
+141
+0.8% +$2.19K
GEF icon
890
Greif
GEF
$5.05B
$268K ﹤0.01%
4,418
-6
-0.1% -$367
UNM icon
891
Unum
UNM
$14.9B
$263K ﹤0.01%
9,276
+41
+0.4% +$1.21K
RL icon
892
Ralph Lauren
RL
$23.1B
$258K ﹤0.01%
2,191
+5
+0.2% +$626
FOX icon
893
Fox Class B
FOX
$24B
$243K ﹤0.01%
6,901
-66
-0.9% -$2.39K
WBD icon
894
Warner Bros
WBD
$69.9B
$235K ﹤0.01%
7,659
+292
+4% +$10.1K
DCT
895
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$210K ﹤0.01%
4,835
– –
UAA icon
896
Under Armour
UAA
$2.31B
$181K ﹤0.01%
8,567
+16
+0.2% +$357
PPC icon
897
Pilgrim's Pride
PPC
$6.47B
$180K ﹤0.01%
8,116
-7
-0.1% -$167
UA icon
898
Under Armour Class C
UA
$2.26B
$166K ﹤0.01%
8,922
+88
+1% +$1.66K
NWS icon
899
News Corp Class B
NWS
$17.9B
$135K ﹤0.01%
5,530
+9
+0.2% +$223
TR icon
900
Tootsie Roll Industries
TR
$3.07B
$99K ﹤0.01%
3,399
+104
+3% +$2.93K
33 34 35
36
37

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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.