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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
Cap. Flow
-$2.3B
Cap. Flow %
-39.76%
Top 10 Hldgs %
64.34%
Holding
913
New
9
Increased
10
Reduced
875
Closed
9

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.25M
4
AZTA icon
Azenta
AZTA
+$998K
5
YETI icon
Yeti Holdings
YETI
+$891K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
IJR icon
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
AMAT icon
76
Applied Materials
AMAT
$443B
$5.56M 0.1%
41,601
-8,518
-17% -$939K
UPS icon
77
United Parcel Service
UPS
$89.2B
$5.54M 0.1%
32,618
-6,632
-17% -$1.07M
IBM icon
78
IBM
IBM
$223B
$5.4M 0.09%
42,372
-8,777
-17% -$1.05M
RTX icon
79
RTX Corp
RTX
$296B
$5.32M 0.09%
68,883
-14,461
-17% -$1.06M
DE icon
80
Deere & Co
DE
$166B
$5.32M 0.09%
14,208
-2,989
-17% -$981K
MS icon
81
Morgan Stanley
MS
$348B
$5.28M 0.09%
68,030
-10,405
-13% -$797K
GE icon
82
GE Aerospace
GE
$375B
$5.22M 0.09%
79,749
-16,702
-17% -$1.01M
CL icon
83
Colgate-Palmolive
CL
$74.1B
$5.14M 0.09%
65,180
-18,987
-23% -$1.49M
GS icon
84
Goldman Sachs
GS
$307B
$5.1M 0.09%
15,598
-3,284
-17% -$1.02M
MMM icon
85
3M
MMM
$93.9B
$5.06M 0.09%
31,399
-6,460
-17% -$967K
ADI icon
86
Analog Devices
ADI
$189B
$4.87M 0.08%
31,430
-9,428
-23% -$1.45M
BLK icon
87
Blackrock
BLK
$182B
$4.85M 0.08%
6,436
-1,348
-17% -$978K
AMT icon
88
American Tower
AMT
$80.8B
$4.82M 0.08%
20,147
-4,231
-17% -$942K
INTU icon
89
Intuit
INTU
$93.9B
$4.75M 0.08%
12,414
-2,005
-14% -$772K
TGT icon
90
Target
TGT
$70.6B
$4.5M 0.08%
22,706
-4,777
-17% -$894K
MU icon
91
Micron Technology
MU
$1.07T
$4.47M 0.08%
50,714
-10,377
-17% -$880K
CVS icon
92
CVS Health
CVS
$122B
$4.47M 0.08%
59,449
-12,382
-17% -$902K
NOW icon
93
ServiceNow
NOW
$128B
$4.45M 0.08%
44,450
-9,080
-17% -$959K
SCHW
94
Charles Schwab
SCHW
$190B
$4.42M 0.08%
67,843
-14,019
-17% -$850K
BKNG icon
95
Booking.com
BKNG
$159B
$4.33M 0.07%
46,425
-9,750
-17% -$866K
AMD icon
96
Advanced Micro Devices
AMD
$808B
$4.31M 0.07%
54,936
-11,066
-17% -$953K
ANSS
97
DELISTED
Ansys
ANSS
$4.21M 0.07%
12,402
-4,378
-26% -$1.56M
VALE icon
98
Vale
VALE
$59.2B
$4.19M 0.07%
241,092
– –
AXP icon
99
American Express
AXP
$232B
$4.18M 0.07%
29,582
-6,210
-17% -$821K
LMT icon
100
Lockheed Martin
LMT
$139B
$4.13M 0.07%
11,173
-2,339
-17% -$802K
2 3
4
5 6

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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.