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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$764M 13.22%
10,608,702
-5,486,800
-34% -$392M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$674M 11.66%
10,474,885
-5,413,820
-34% -$356M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$550M 9.51%
1,509,645
-403,825
-21% -$143M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$484M 8.36%
9,290,615
-627,250
-6% -$31.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$366M 6.33%
920,600
-252,400
-22% -$97.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$324M 5.61%
2,493,892
-411,300
-14% -$54.7M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$172M 2.98%
3,227,679
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$151M 2.61%
381,300
-474,773
-55% -$183M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$119M 2.06%
1,572,860
-967,400
-38% -$72.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$115M 1.99%
1,060,822
-999,100
-49% -$105M
AAPL icon
11
Apple
AAPL
$4.41T
$87.4M 1.51%
715,404
-161,644
-18% -$20.7M
MSFT icon
12
Microsoft
MSFT
$3.66T
$80.6M 1.39%
341,916
-72,992
-18% -$16.9M
AMZN icon
13
Amazon
AMZN
$2.88T
$60M 1.04%
388,080
-80,020
-17% -$12.7M
VRRM icon
14
Verra Mobility
VRRM
$714M
$51.5M 0.89%
3,804,348
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 0.62%
315,975
+13,690
+5% +$1.59M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$32.1M 0.56%
109,048
-22,878
-17% -$6.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$28.1M 0.49%
272,660
-73,440
-21% -$7.25M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$27M 0.47%
261,360
-57,240
-18% -$5.68M
TSLA icon
19
Tesla
TSLA
$1.29T
$23.3M 0.4%
104,433
-20,415
-16% -$5.13M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.1M 0.38%
86,438
-20,362
-19% -$4.94M
WOW
21
DELISTED
WideOpenWest
WOW
$22M 0.38%
1,622,114
-7,752,402
-83% -$102M
JPM icon
22
JPMorgan Chase
JPM
$971B
$21.1M 0.36%
138,337
-28,944
-17% -$4.16M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$20.3M 0.35%
572,291
-15,000
-3% -$448K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$19.6M 0.34%
119,169
-25,301
-18% -$4.09M
V icon
25
Visa
V
$671B
$16.3M 0.28%
76,892
-16,164
-17% -$3.4M
1
2 3 4 5

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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.