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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 | |
|---|---|---|---|---|---|---|
|
DAY
201
DELISTED
Dayforce
DAY
| $1.84M | 0.03% |
21,842
-22,879
| -51% | -$2.14M |
|
202
Sysco
SYY
$40.5B
| $1.82M | 0.03% |
23,139
-4,814
| -17% | -$373K |
|
203
Sempra
SRE
$56.5B
| $1.82M | 0.03% |
27,434
-4,226
| -13% | -$263K |
|
204
Chipotle Mexican Grill
CMG
$41.4B
| $1.81M | 0.03% |
63,800
-12,950
| -17% | -$375K |
|
205
American International
AIG
$39.7B
| $1.81M | 0.03% |
39,204
-8,075
| -17% | -$349K |
|
206
HP
HPQ
$27.7B
| $1.8M | 0.03% |
56,783
-18,592
| -25% | -$513K |
|
207
Digital Realty Trust
DLR
$73.1B
| $1.79M | 0.03% |
12,744
-2,630
| -17% | -$364K |
|
208
eBay
EBAY
$46B
| $1.79M | 0.03% |
29,305
-6,634
| -18% | -$385K |
|
209
Amphenol
APH
$209B
| $1.79M | 0.03% |
54,324
-11,348
| -17% | -$369K |
|
210
Camden Property Trust
CPT
$11.1B
| $1.79M | 0.03% |
16,274
-17,214
| -51% | -$1.79M |
|
211
Marriott International
MAR
$92.7B
| $1.79M | 0.03% |
12,059
-2,535
| -17% | -$346K |
|
212
Brown & Brown
BRO
$23.5B
| $1.78M | 0.03% |
39,055
-42,010
| -52% | -$1.93M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.03% |
32,511
-6,931
| -18% | -$343K |
|
214
Lennox International
LII
$14.4B
| $1.78M | 0.03% |
5,727
-6,254
| -52% | -$1.81M |
|
215
Five Below
FIVE
$13.4B
| $1.78M | 0.03% |
9,320
-9,890
| -51% | -$1.86M |
|
216
T. Rowe Price
TROW
$23.5B
| $1.77M | 0.03% |
10,333
-2,093
| -17% | -$343K |
|
217
Align Technology
ALGN
$12.3B
| $1.77M | 0.03% |
3,264
-673
| -17% | -$372K |
|
218
Trex
TREX
$5.15B
| $1.77M | 0.03% |
19,317
-20,495
| -51% | -$1.93M |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $1.76M | 0.03% |
13,039
-2,880
| -18% | -$399K |
|
220
Constellation Brands
STZ
$23.1B
| $1.76M | 0.03% |
7,707
-1,595
| -17% | -$359K |
|
221
Agilent Technologies
A
$42B
| $1.76M | 0.03% |
13,813
-2,980
| -18% | -$368K |
|
222
East-West Bancorp
EWBC
$18.6B
| $1.74M | 0.03% |
23,614
-25,061
| -51% | -$1.7M |
|
223
Cummins
CMI
$87.4B
| $1.74M | 0.03% |
6,710
-1,413
| -17% | -$353K |
|
224
Lithia Motors
LAD
$8.29B
| $1.73M | 0.03% |
4,443
-4,539
| -51% | -$1.63M |
|
|
BNY
225
Bank of New York Mellon
BNY
$110B
| $1.73M | 0.03% |
36,575
-8,165
| -18% | -$359K |
|
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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.