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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$87.3B
| $3.98M | 0.07% |
11,103
-2,545
| -19% | -$818K |
|
102
Fidelity National Information Services
FIS
$22B
| $3.96M | 0.07% |
28,158
-5,895
| -17% | -$805K |
|
103
Charter Communications
CHTR
$18.3B
| $3.96M | 0.07% |
6,411
-1,596
| -20% | -$997K |
|
104
Intuitive Surgical
ISRG
$141B
| $3.94M | 0.07% |
16,008
-3,342
| -17% | -$841K |
|
105
Cigna
CI
$73.8B
| $3.86M | 0.07% |
15,950
-3,875
| -20% | -$864K |
|
106
Lam Research
LRCX
$420B
| $3.86M | 0.07% |
64,780
-14,240
| -18% | -$776K |
|
107
S&P Global
SPGI
$122B
| $3.85M | 0.07% |
10,911
-2,291
| -17% | -$762K |
|
108
Mondelez International
MDLZ
$80.8B
| $3.75M | 0.06% |
64,016
-14,470
| -18% | -$817K |
|
109
Gilead Sciences
GILD
$170B
| $3.68M | 0.06% |
56,965
-11,827
| -17% | -$763K |
|
110
Automatic Data Processing
ADP
$107B
| $3.66M | 0.06% |
19,400
-4,132
| -18% | -$717K |
|
111
Stryker
SYK
$132B
| $3.61M | 0.06% |
14,837
-3,105
| -17% | -$745K |
|
112
TJX Companies
TJX
$169B
| $3.6M | 0.06% |
54,428
-11,460
| -17% | -$767K |
|
113
Truist Financial
TFC
$65B
| $3.56M | 0.06% |
61,073
-12,909
| -17% | -$708K |
|
114
Prologis
PLD
$135B
| $3.55M | 0.06% |
33,524
-7,044
| -17% | -$718K |
|
115
US Bancorp
USB
$102B
| $3.43M | 0.06% |
61,969
-13,263
| -18% | -$662K |
|
116
Zoetis
ZTS
$30.4B
| $3.39M | 0.06% |
21,541
-4,541
| -17% | -$719K |
|
117
PNC Financial Services
PNC
$103B
| $3.37M | 0.06% |
19,222
-4,030
| -17% | -$665K |
|
118
Crown Castle
CCI
$31.9B
| $3.37M | 0.06% |
19,552
-4,117
| -17% | -$660K |
|
119
Duke Energy
DUK
$97B
| $3.36M | 0.06% |
34,847
-5,541
| -14% | -$506K |
|
120
CSX Corp
CSX
$93.7B
| $3.33M | 0.06% |
103,704
-22,203
| -18% | -$678K |
|
121
CME Group
CME
$95B
| $3.32M | 0.06% |
16,275
-3,425
| -17% | -$675K |
|
122
T-Mobile US
TMUS
$194B
| $3.32M | 0.06% |
26,480
-5,534
| -17% | -$697K |
|
123
General Motors
GM
$76.5B
| $3.3M | 0.06% |
57,483
-11,639
| -17% | -$618K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $3.27M | 0.06% |
35,122
-7,291
| -17% | -$685K |
|
125
ConocoPhillips
COP
$151B
| $3.25M | 0.06% |
61,415
+2,808
| +5% | +$138K |
|
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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.