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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$777M 13.45%
10,374,302
-234,400
-2% -$17.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$679M 11.76%
10,132,785
-342,100
-3% -$22.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$597M 10.35%
1,517,885
+8,240
+0.5% +$3.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$508M 8.8%
9,453,715
+163,100
+2% +$8.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$394M 6.83%
916,700
-3,900
-0.4% -$1.63M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$153M 2.65%
2,772,769
-454,910
-14% -$24.7M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$125M 2.17%
933,992
-1,559,900
-63% -$206M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$124M 2.15%
1,097,222
+36,400
+3% +$4.06M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$123M 2.13%
1,561,840
-11,020
-0.7% -$875K
AAPL icon
10
Apple
AAPL
$4.41T
$97.6M 1.69%
712,352
-3,052
-0.4% -$395K
MSFT icon
11
Microsoft
MSFT
$3.66T
$92.7M 1.6%
342,024
+108
+0% +$27.5K
AMZN icon
12
Amazon
AMZN
$2.88T
$67M 1.16%
389,340
+1,260
+0.3% +$209K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$63.1M 1.09%
147,500
-233,800
-61% -$97.6M
VRRM icon
14
Verra Mobility
VRRM
$714M
$58.5M 1.01%
3,804,348
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$37.8M 0.66%
108,810
-238
-0.2% -$76.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.8M 0.6%
301,535
-14,440
-5% -$1.65M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$33.4M 0.58%
273,160
+500
+0.2% +$58.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$32.4M 0.56%
258,620
-2,740
-1% -$327K
WOW
19
DELISTED
WideOpenWest
WOW
$30.3M 0.52%
1,461,714
-160,400
-10% -$2.52M
ORGO icon
20
Organogenesis Holdings
ORGO
$233M
$27.5M 0.48%
+1,657,440
New +$30.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.9M 0.41%
86,072
-366
-0.4% -$102K
TSLA icon
22
Tesla
TSLA
$1.29T
$23.8M 0.41%
104,991
+558
+0.5% +$121K
NVDA icon
23
NVIDIA
NVDA
$5.43T
$22.6M 0.39%
1,131,680
+7,400
+0.7% +$119K
MAC icon
24
Macerich
MAC
$6.99B
$21.9M 0.38%
1,199,768
+1,180,406
+6,097% +$17.7M
JPM icon
25
JPMorgan Chase
JPM
$971B
$21.4M 0.37%
137,469
-868
-0.6% -$136K
1
2 3 4 5

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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.