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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
Cap. Flow
-$2.3B
Cap. Flow %
-39.76%
Top 10 Hldgs %
64.34%
Holding
913
New
9
Increased
10
Reduced
875
Closed
9

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$1.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.25M
4
AZTA icon
Azenta
AZTA
+$998K
5
YETI icon
Yeti Holdings
YETI
+$891K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
5
IJR icon
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
HUM icon
151
Humana
HUM
$46.1B
$2.45M 0.04%
5,841
-1,422
-20% -$568K
CGNX icon
152
Cognex
CGNX
$10.2B
$2.44M 0.04%
29,363
-30,682
-51% -$2.56M
PTC icon
153
PTC
PTC
$16B
$2.41M 0.04%
17,536
-18,566
-51% -$2.47M
ECL icon
154
Ecolab
ECL
$77.6B
$2.41M 0.04%
11,273
-2,356
-17% -$501K
CRL icon
155
Charles River Laboratories
CRL
$13.6B
$2.41M 0.04%
8,301
-8,802
-51% -$2.45M
FICO icon
156
Fair Isaac
FICO
$23B
$2.37M 0.04%
4,877
-5,128
-51% -$2.44M
EW icon
157
Edwards Lifesciences
EW
$53.8B
$2.37M 0.04%
28,312
-5,890
-17% -$498K
BBD icon
158
Banco Bradesco
BBD
$34.7B
$2.35M 0.04%
604,682
– –
KLAC icon
159
KLA
KLAC
$277B
$2.31M 0.04%
69,850
-14,910
-18% -$449K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.04%
36,183
-7,464
-17% -$456K
WSM icon
161
Williams-Sonoma
WSM
$29B
$2.29M 0.04%
25,550
-27,116
-51% -$1.83M
WM icon
162
Waste Management
WM
$90.6B
$2.28M 0.04%
17,649
-3,688
-17% -$431K
NOC icon
163
Northrop Grumman
NOC
$81.6B
$2.27M 0.04%
7,029
-1,479
-17% -$446K
HCA icon
164
HCA Healthcare
HCA
$88.2B
$2.26M 0.04%
12,020
-2,464
-17% -$435K
MOH icon
165
Molina Healthcare
MOH
$10.8B
$2.26M 0.04%
9,675
-10,714
-53% -$2.39M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.8B
$2.26M 0.04%
4,773
-981
-17% -$478K
DG icon
167
Dollar General
DG
$26.9B
$2.25M 0.04%
11,107
-2,338
-17% -$464K
NEM icon
168
Newmont
NEM
$121B
$2.19M 0.04%
36,281
-7,806
-18% -$467K
MCO icon
169
Moody's
MCO
$83.2B
$2.18M 0.04%
7,294
-1,569
-18% -$442K
FCX icon
170
Freeport-McMoran
FCX
$95.5B
$2.18M 0.04%
66,120
-13,611
-17% -$441K
F icon
171
Ford
F
$55.7B
$2.17M 0.04%
177,157
-37,284
-17% -$427K
DOW icon
172
Dow Inc
DOW
$21.9B
$2.16M 0.04%
33,784
-6,922
-17% -$414K
SBNY
173
DELISTED
Signature Bank
SBNY
$2.15M 0.04%
9,519
-8,899
-48% -$1.75M
KMB icon
174
Kimberly-Clark
KMB
$36.7B
$2.13M 0.04%
15,323
-3,343
-18% -$444K
XPO icon
175
XPO
XPO
$24.7B
$2.1M 0.04%
49,295
-41,587
-46% -$1.73M
5 6
7
8 9

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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.