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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
ROP icon
176
Roper Technologies
ROP
$38.4B
$2.25M 0.04%
4,779
+21
+0.4% +$9.28K
EOG icon
177
EOG Resources
EOG
$74.7B
$2.21M 0.04%
26,503
+47
+0.2% +$3.72K
CPT icon
178
Camden Property Trust
CPT
$11.1B
$2.16M 0.04%
16,268
-6
-0% -$744
DOW icon
179
Dow Inc
DOW
$22.1B
$2.15M 0.04%
33,922
+138
+0.4% +$9.11K
GGG icon
180
Graco
GGG
$13.1B
$2.14M 0.04%
28,219
+68
+0.2% +$5.11K
FDS icon
181
Factset
FDS
$9.8B
$2.12M 0.04%
6,304
-31
-0.5% -$10.2K
IQV icon
182
IQVIA
IQV
$39.6B
$2.11M 0.04%
8,704
+33
+0.4% +$7.62K
DAY
183
DELISTED
Dayforce
DAY
$2.1M 0.04%
21,872
+30
+0.1% +$2.71K
PSA icon
184
Public Storage
PSA
$61B
$2.08M 0.04%
6,913
+19
+0.3% +$5.33K
BRO icon
185
Brown & Brown
BRO
$23.5B
$2.07M 0.04%
38,961
-94
-0.2% -$4.83K
EBAY icon
186
eBay
EBAY
$46.1B
$2.06M 0.04%
29,391
+86
+0.3% +$5.39K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$2.05M 0.04%
15,324
+1
+0% +$133
MASI
188
DELISTED
Masimo
MASI
$2.04M 0.04%
8,427
-54
-0.6% -$12.3K
TROW icon
189
T. Rowe Price
TROW
$23.4B
$2.04M 0.04%
10,301
-32
-0.3% -$5.98K
SLB icon
190
SLB Ltd
SLB
$77.7B
$2.03M 0.04%
63,501
+113
+0.2% +$3.47K
WSM icon
191
Williams-Sonoma
WSM
$28.7B
$2.03M 0.04%
25,380
-170
-0.7% -$14.5K
MET icon
192
MetLife
MET
$61.5B
$2.02M 0.04%
33,791
-288
-0.8% -$18.3K
LHX icon
193
L3Harris
LHX
$53.5B
$2.01M 0.03%
9,310
-8
-0.1% -$1.72K
LII icon
194
Lennox International
LII
$14.4B
$2.01M 0.03%
5,726
-1
-0% -$337
ROST icon
195
Ross Stores
ROST
$77.9B
$2.01M 0.03%
16,195
+55
+0.3% +$6.86K
ALGN icon
196
Align Technology
ALGN
$12.3B
$2M 0.03%
3,271
+7
+0.2% +$4.14K
MSCI icon
197
MSCI
MSCI
$40.6B
$2M 0.03%
3,743
– –
STLD icon
198
Steel Dynamics
STLD
$37.6B
$1.99M 0.03%
33,419
-18
-0.1% -$1.06K
CMG icon
199
Chipotle Mexican Grill
CMG
$41.4B
$1.98M 0.03%
63,950
+150
+0.2% +$4.28K
MPT
200
Medical Properties Trust
MPT
$2.45B
$1.97M 0.03%
97,961
+1,214
+1% +$26K
6 7
8
9 10

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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.