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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
EXC icon
201
Exelon
EXC
$46.9B
$1.97M 0.03%
62,215
+161
+0.3% +$5.18K
TREX icon
202
Trex
TREX
$5.1B
$1.96M 0.03%
19,212
-105
-0.5% -$10.6K
TTC icon
203
Toro Company
TTC
$9.24B
$1.96M 0.03%
17,831
-121
-0.7% -$13.3K
GD icon
204
General Dynamics
GD
$106B
$1.96M 0.03%
10,395
-117
-1% -$22.1K
SPG icon
205
Simon Property Group
SPG
$71.8B
$1.95M 0.03%
14,920
+28
+0.2% +$3.48K
CNC icon
206
Centene
CNC
$33B
$1.93M 0.03%
26,463
+98
+0.4% +$6.71K
DLR icon
207
Digital Realty Trust
DLR
$72.9B
$1.92M 0.03%
12,789
+45
+0.4% +$6.8K
AEP icon
208
American Electric Power
AEP
$68.1B
$1.92M 0.03%
22,695
+182
+0.8% +$15.7K
RPM icon
209
RPM International
RPM
$14.4B
$1.91M 0.03%
21,570
-132
-0.6% -$12.3K
SNPS icon
210
Synopsys
SNPS
$79.2B
$1.91M 0.03%
6,928
+20
+0.3% +$5.08K
AXON
211
Axon Enterprise
AXON
$48.6B
$1.91M 0.03%
10,773
+133
+1% +$19.6K
RH icon
212
RH
RH
$3.43B
$1.9M 0.03%
2,802
+79
+3% +$51.3K
SRE icon
213
Sempra
SRE
$56.6B
$1.9M 0.03%
28,618
+1,184
+4% +$81K
MELI icon
214
Mercado Libre
MELI
$93B
$1.89M 0.03%
1,210
+80
+7% +$117K
WOLF icon
215
Wolfspeed
WOLF
$1.69B
$1.88M 0.03%
19,231
+8
+0% +$807
BNY
216
Bank of New York Mellon
BNY
$109B
$1.88M 0.03%
36,639
+64
+0.2% +$3.2K
DXCM icon
217
DexCom
DXCM
$34.4B
$1.88M 0.03%
17,564
+128
+0.7% +$12.3K
DD icon
218
DuPont de Nemours
DD
$19.4B
$1.87M 0.03%
19,251
-193
-1% -$19.4K
EA
219
DELISTED
Electronic Arts
EA
$1.87M 0.03%
12,996
-43
-0.3% -$6.1K
MCHP icon
220
Microchip Technology
MCHP
$43.4B
$1.86M 0.03%
24,842
+430
+2% +$32.8K
APH icon
221
Amphenol
APH
$208B
$1.86M 0.03%
54,278
-46
-0.1% -$1.55K
AIG icon
222
American International
AIG
$39.7B
$1.85M 0.03%
38,970
-234
-0.6% -$11.6K
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.03%
10,037
+71
+0.7% +$12.2K
BAX icon
224
Baxter International
BAX
$13.9B
$1.84M 0.03%
22,835
-63
-0.3% -$5.28K
DAR icon
225
Darling Ingredients
DAR
$10.2B
$1.83M 0.03%
27,175
+52
+0.2% +$3.66K
7 8
9
10 11

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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.