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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
AR icon
901
Antero Resources
AR
$11.5B
– –
-15,864
Closed -$162K
ATHM icon
902
Autohome
ATHM
$2.65B
– –
-12,536
Closed -$1.17M
AVNS
903
DELISTED
Avanos Medical
AVNS
– –
-8,001
Closed -$350K
GNW icon
904
Genworth Financial
GNW
$3.79B
– –
-84,405
Closed -$280K
IDCC icon
905
InterDigital
IDCC
$9.07B
– –
-5,142
Closed -$326K
SVC
906
Service Properties Trust
SVC
$1.1B
– –
-5,499
Closed -$326K
PCGU
907
DELISTED
PG&E Corporation
PCGU
– –
-65,000
Closed -$7.42M
GRUB
908
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,778
Closed -$933K
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
– –
-12,202
Closed -$967K
CMD
910
DELISTED
Cantel Medical Corporation
CMD
– –
-6,275
Closed -$501K
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,949
Closed -$336K
PRSP
912
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,838
Closed -$663K
VAR
913
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,163
Closed -$735K
TCF
914
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,455
Closed -$1.18M
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,185
Closed -$339K
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.