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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
MU icon
101
Micron Technology
MU
$1.03T
$4.33M 0.08%
50,926
+212
+0.4% +$17.9K
ELV icon
102
Elevance Health
ELV
$86.6B
$4.25M 0.07%
11,119
+16
+0.1% +$6.11K
LRCX icon
103
Lam Research
LRCX
$408B
$4.21M 0.07%
64,760
-20
-0% -$1.26K
LMT icon
104
Lockheed Martin
LMT
$140B
$4.2M 0.07%
11,107
-66
-0.6% -$25.4K
ANSS
105
DELISTED
Ansys
ANSS
$4.14M 0.07%
11,927
-475
-4% -$164K
BKNG icon
106
Booking.com
BKNG
$159B
$4.08M 0.07%
46,650
+225
+0.5% +$21K
ZTS icon
107
Zoetis
ZTS
$30.4B
$4.02M 0.07%
21,561
+20
+0.1% +$3.47K
PLD icon
108
Prologis
PLD
$134B
$4.01M 0.07%
33,594
+70
+0.2% +$8.18K
FIS icon
109
Fidelity National Information Services
FIS
$21.6B
$3.99M 0.07%
28,162
+4
+0% +$594
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$3.98M 0.07%
63,791
-225
-0.4% -$13.9K
GILD icon
111
Gilead Sciences
GILD
$168B
$3.92M 0.07%
56,955
-10
-0% -$668
SYK icon
112
Stryker
SYK
$133B
$3.87M 0.07%
14,885
+48
+0.3% +$12.3K
TMUS icon
113
T-Mobile US
TMUS
$190B
$3.85M 0.07%
26,612
+132
+0.5% +$18.2K
ADP icon
114
Automatic Data Processing
ADP
$107B
$3.84M 0.07%
19,325
-75
-0.4% -$14.6K
CCI icon
115
Crown Castle
CCI
$31.5B
$3.83M 0.07%
19,627
+75
+0.4% +$14K
COP icon
116
ConocoPhillips
COP
$153B
$3.73M 0.06%
61,280
-135
-0.2% -$7.52K
CI icon
117
Cigna
CI
$73.3B
$3.69M 0.06%
15,584
-366
-2% -$91.4K
TJX icon
118
TJX Companies
TJX
$169B
$3.69M 0.06%
54,768
+340
+0.6% +$23.2K
PNC icon
119
PNC Financial Services
PNC
$102B
$3.68M 0.06%
19,294
+72
+0.4% +$13.5K
FNV icon
120
Franco-Nevada
FNV
$45.5B
$3.67M 0.06%
25,316
+2,798
+12% +$405K
USB icon
121
US Bancorp
USB
$101B
$3.51M 0.06%
61,560
-409
-0.7% -$24K
CME icon
122
CME Group
CME
$94.3B
$3.47M 0.06%
16,307
+32
+0.2% +$6.76K
DUK icon
123
Duke Energy
DUK
$96.3B
$3.45M 0.06%
34,932
+85
+0.2% +$8.54K
GM icon
124
General Motors
GM
$76.1B
$3.43M 0.06%
57,973
+490
+0.9% +$28.8K
TFC icon
125
Truist Financial
TFC
$64.3B
$3.39M 0.06%
61,072
-1
-0% -$59
3 4
5
6 7

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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.