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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$3.37M 0.06%
35,286
+164
+0.5% +$15.5K
EL icon
127
Estee Lauder
EL
$32B
$3.35M 0.06%
10,530
+116
+1% +$35.2K
FDX icon
128
FedEx
FDX
$78.3B
$3.31M 0.06%
11,086
+31
+0.3% +$9.2K
ROAD icon
129
Construction Partners
ROAD
$6.86B
$3.28M 0.06%
+104,550
New +$3.28M
EQIX icon
130
Equinix
EQIX
$106B
$3.27M 0.06%
4,068
+20
+0.5% +$14.9K
MRSH
131
Marsh
MRSH
$90.7B
$3.25M 0.06%
23,093
+55
+0.2% +$7.37K
BDX icon
132
Becton Dickinson
BDX
$50.4B
$3.21M 0.06%
13,537
+36
+0.3% +$8.63K
COF icon
133
Capital One
COF
$137B
$3.17M 0.05%
20,502
-317
-2% -$47.8K
ILMN icon
134
Illumina
ILMN
$28.9B
$3.14M 0.05%
6,816
+16
+0.2% +$6.44K
ICE icon
135
Intercontinental Exchange
ICE
$85.7B
$3.03M 0.05%
25,556
+93
+0.4% +$10.7K
NSC icon
136
Norfolk Southern
NSC
$76.2B
$3.02M 0.05%
11,364
-56
-0.5% -$15.5K
SHW icon
137
Sherwin-Williams
SHW
$87.9B
$2.96M 0.05%
10,870
-98
-0.9% -$26.9K
EW icon
138
Edwards Lifesciences
EW
$53.7B
$2.92M 0.05%
28,230
-82
-0.3% -$7.73K
ITW icon
139
Illinois Tool Works
ITW
$82.7B
$2.92M 0.05%
13,054
-10
-0.1% -$2.29K
ADSK icon
140
Autodesk
ADSK
$52.8B
$2.92M 0.05%
9,991
+22
+0.2% +$6.28K
TECH icon
141
Bio-Techne
TECH
$11.3B
$2.92M 0.05%
25,908
+20
+0.1% +$2.1K
SO icon
142
Southern Company
SO
$107B
$2.91M 0.05%
48,074
+174
+0.4% +$11.1K
APD icon
143
Air Products & Chemicals
APD
$68.1B
$2.89M 0.05%
10,050
+18
+0.2% +$5.28K
FISV
144
Fiserv Inc
FISV
$28.4B
$2.89M 0.05%
27,047
+947
+4% +$110K
BBD icon
145
Banco Bradesco
BBD
$34.9B
$2.82M 0.05%
604,681
-1
-0% -$4
BSX icon
146
Boston Scientific
BSX
$75.5B
$2.76M 0.05%
64,528
+282
+0.4% +$11.9K
D icon
147
Dominion Energy
D
$60B
$2.69M 0.05%
36,626
+103
+0.3% +$7.95K
NDSN icon
148
Nordson
NDSN
$17.2B
$2.67M 0.05%
12,178
-1,932
-14% -$410K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.3B
$2.66M 0.05%
4,755
-18
-0.4% -$9.12K
MCO icon
150
Moody's
MCO
$83.5B
$2.65M 0.05%
7,311
+17
+0.2% +$5.66K
4 5
6
7 8

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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.