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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$50.2B
| $3.2M | 0.06% |
13,501
-2,813
| -17% | -$687K |
|
127
FedEx
FDX
$78.5B
| $3.14M | 0.05% |
11,055
-2,203
| -17% | -$567K |
|
|
FISV
128
Fiserv Inc
FISV
$28.1B
| $3.11M | 0.05% |
26,100
-5,456
| -17% | -$626K |
|
129
Norfolk Southern
NSC
$76.3B
| $3.07M | 0.05% |
11,420
-2,518
| -18% | -$638K |
|
130
Estee Lauder
EL
$31.8B
| $3.03M | 0.05% |
10,414
-2,019
| -16% | -$553K |
|
131
Southern Company
SO
$107B
| $2.98M | 0.05% |
47,900
-10,065
| -17% | -$603K |
|
132
Illinois Tool Works
ITW
$82.7B
| $2.89M | 0.05% |
13,064
-2,743
| -17% | -$570K |
|
133
Intercontinental Exchange
ICE
$85.7B
| $2.84M | 0.05% |
25,463
-5,339
| -17% | -$606K |
|
134
Air Products & Chemicals
APD
$68B
| $2.82M | 0.05% |
10,032
-2,098
| -17% | -$570K |
|
135
Franco-Nevada
FNV
$44.5B
| $2.82M | 0.05% |
22,518
-2,876
| -11% | -$346K |
|
|
MRSH
136
Marsh
MRSH
$90.3B
| $2.81M | 0.05% |
23,038
-4,795
| -17% | -$552K |
|
137
Nordson
NDSN
$17.2B
| $2.8M | 0.05% |
14,110
-11,473
| -45% | -$2.23M |
|
138
Dominion Energy
D
$60.3B
| $2.77M | 0.05% |
36,523
-8,247
| -18% | -$599K |
|
139
Autodesk
ADSK
$52.3B
| $2.76M | 0.05% |
9,969
-2,098
| -17% | -$605K |
|
140
Equinix
EQIX
$106B
| $2.75M | 0.05% |
4,048
-843
| -17% | -$579K |
|
141
Global Payments
GPN
$23.9B
| $2.7M | 0.05% |
13,385
-3,042
| -19% | -$606K |
|
142
Sherwin-Williams
SHW
$87.6B
| $2.7M | 0.05% |
10,968
-2,487
| -18% | -$593K |
|
143
Capital One
COF
$137B
| $2.65M | 0.05% |
20,819
-4,282
| -17% | -$504K |
|
144
Illumina
ILMN
$29B
| $2.54M | 0.04% |
6,800
-1,437
| -17% | -$586K |
|
145
Progressive
PGR
$122B
| $2.54M | 0.04% |
26,554
-5,583
| -17% | -$507K |
|
146
Vertex Pharmaceuticals
VRTX
$133B
| $2.53M | 0.04% |
11,785
-2,486
| -17% | -$546K |
|
147
Boston Scientific
BSX
$75.1B
| $2.48M | 0.04% |
64,246
-14,336
| -18% | -$543K |
|
148
SolarEdge
SEDG
$1.94B
| $2.47M | 0.04% |
8,605
-9,003
| -51% | -$2.72M |
|
149
Bio-Techne
TECH
$11.2B
| $2.47M | 0.04% |
25,888
-27,212
| -51% | -$2.48M |
|
150
Emerson Electric
EMR
$89.9B
| $2.45M | 0.04% |
27,201
-5,619
| -17% | -$483K |
|
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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.