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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
F icon
151
Ford
F
$55.7B
$2.65M 0.05%
178,051
+894
+0.5% +$11.9K
EMR icon
152
Emerson Electric
EMR
$89.9B
$2.62M 0.05%
27,234
+33
+0.1% +$3.1K
PGR icon
153
Progressive
PGR
$122B
$2.61M 0.05%
26,573
+19
+0.1% +$1.88K
HUM icon
154
Humana
HUM
$46.5B
$2.59M 0.04%
5,859
+18
+0.3% +$7.86K
GPN icon
155
Global Payments
GPN
$24.2B
$2.51M 0.04%
13,406
+21
+0.2% +$4.23K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.04%
36,245
+62
+0.2% +$3.8K
A icon
157
Agilent Technologies
A
$42B
$2.47M 0.04%
16,725
+2,912
+21% +$397K
CGNX icon
158
Cognex
CGNX
$10.3B
$2.47M 0.04%
29,413
+50
+0.2% +$4.04K
NOC icon
159
Northrop Grumman
NOC
$81.6B
$2.47M 0.04%
6,798
-231
-3% -$83.2K
WM icon
160
Waste Management
WM
$90.6B
$2.47M 0.04%
17,636
-13
-0.1% -$1.8K
FCX icon
161
Freeport-McMoran
FCX
$95.3B
$2.47M 0.04%
66,553
+433
+0.7% +$16.9K
HCA icon
162
HCA Healthcare
HCA
$88.8B
$2.47M 0.04%
11,936
-84
-0.7% -$17.1K
MOH icon
163
Molina Healthcare
MOH
$10.9B
$2.46M 0.04%
9,727
+52
+0.5% +$13.1K
IDXX icon
164
Idexx Laboratories
IDXX
$44.8B
$2.45M 0.04%
3,873
– –
FICO icon
165
Fair Isaac
FICO
$23.2B
$2.41M 0.04%
4,792
-85
-2% -$43K
SEDG icon
166
SolarEdge
SEDG
$1.93B
$2.39M 0.04%
8,656
+51
+0.6% +$12.8K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$133B
$2.37M 0.04%
11,756
-29
-0.2% -$6.07K
XPO icon
168
XPO
XPO
$24.8B
$2.37M 0.04%
48,951
-344
-0.7% -$16.8K
BIIB icon
169
Biogen
BIIB
$31B
$2.37M 0.04%
6,836
-69
-1% -$20.9K
SBNY
170
DELISTED
Signature Bank
SBNY
$2.36M 0.04%
9,597
+78
+0.8% +$18.9K
ECL icon
171
Ecolab
ECL
$77.8B
$2.33M 0.04%
11,297
+24
+0.2% +$5.22K
DG icon
172
Dollar General
DG
$27B
$2.32M 0.04%
10,726
-381
-3% -$80.1K
NEM icon
173
Newmont
NEM
$121B
$2.31M 0.04%
36,382
+101
+0.3% +$6.77K
FMX icon
174
Fomento Económico Mexicano
FMX
$40.1B
$2.3M 0.04%
27,200
– –
KLAC icon
175
KLA
KLAC
$274B
$2.26M 0.04%
69,610
-240
-0.3% -$7.69K
5 6
7
8 9

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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.