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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
INTU icon
76
Intuit
INTU
$91.6B
$6.08M 0.11%
12,409
-5
-0% -$2.17K
SBUX icon
77
Starbucks
SBUX
$124B
$5.98M 0.1%
53,510
+139
+0.3% +$15.7K
BA icon
78
Boeing
BA
$183B
$5.98M 0.1%
24,963
+92
+0.4% +$22.2K
IBM icon
79
IBM
IBM
$222B
$5.95M 0.1%
42,444
+72
+0.2% +$9.85K
AMAT icon
80
Applied Materials
AMAT
$435B
$5.93M 0.1%
41,672
+71
+0.2% +$9.53K
RTX icon
81
RTX Corp
RTX
$300B
$5.87M 0.1%
68,804
-79
-0.1% -$6.65K
GS icon
82
Goldman Sachs
GS
$302B
$5.86M 0.1%
15,450
-148
-0.9% -$53K
BLK icon
83
Blackrock
BLK
$180B
$5.64M 0.1%
6,441
+5
+0.1% +$4.22K
AMT icon
84
American Tower
AMT
$79.4B
$5.58M 0.1%
20,649
+502
+2% +$128K
TGT icon
85
Target
TGT
$69.9B
$5.43M 0.09%
22,466
-240
-1% -$52.5K
CAT icon
86
Caterpillar
CAT
$393B
$5.41M 0.09%
24,876
+156
+0.6% +$36K
GE icon
87
GE Aerospace
GE
$379B
$5.37M 0.09%
79,985
+236
+0.3% +$15.7K
ADI icon
88
Analog Devices
ADI
$187B
$5.24M 0.09%
30,414
-1,016
-3% -$163K
MMM icon
89
3M
MMM
$94.8B
$5.23M 0.09%
31,485
+86
+0.3% +$14.4K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$5.18M 0.09%
55,178
+242
+0.4% +$19.6K
VALE icon
91
Vale
VALE
$61.4B
$5.1M 0.09%
223,392
-17,700
-7% -$370K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$5.04M 0.09%
61,980
-3,200
-5% -$262K
DE icon
93
Deere & Co
DE
$167B
$5M 0.09%
14,167
-41
-0.3% -$15K
CVS icon
94
CVS Health
CVS
$121B
$4.99M 0.09%
59,788
+339
+0.6% +$27.8K
SCHW
95
Charles Schwab
SCHW
$189B
$4.96M 0.09%
68,111
+268
+0.4% +$19K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$4.95M 0.09%
16,131
+123
+0.8% +$34.5K
NOW icon
97
ServiceNow
NOW
$129B
$4.93M 0.09%
44,830
+380
+0.9% +$38.5K
AXP icon
98
American Express
AXP
$232B
$4.88M 0.08%
29,549
-33
-0.1% -$5.17K
CHTR icon
99
Charter Communications
CHTR
$17.9B
$4.51M 0.08%
6,255
-156
-2% -$105K
SPGI icon
100
S&P Global
SPGI
$121B
$4.49M 0.08%
10,940
+29
+0.3% +$11.1K
2 3
4
5 6

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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.