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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
$7.31B
AUM Growth
+$102M
Cap. Flow
-$27.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.3M
2
CZR
Caesars Entertainment Corporation
CZR
+$2.37M
3
WUBA
58.com Inc
WUBA
+$1.98M
4
LM
Legg Mason, Inc.
LM
+$1.45M
5
LOGM
LogMein, Inc.
LOGM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.5%
3 Financials 3.44%
4 Consumer Discretionary 2.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.15M 0.03%
22,139
– –
AXON
227
Axon Enterprise
AXON
$49.8B
$2.14M 0.03%
21,831
– –
DD icon
228
DuPont de Nemours
DD
$19.4B
$2.14M 0.03%
32,114
– –
EHC icon
229
Encompass Health
EHC
$12.2B
$2.14M 0.03%
43,478
– –
KMI icon
230
Kinder Morgan
KMI
$71.5B
$2.13M 0.03%
140,098
– –
SCHW
231
Charles Schwab
SCHW
$190B
$2.12M 0.03%
62,943
– –
NNN icon
232
NNN REIT
NNN
$8.86B
$2.12M 0.03%
59,836
– –
LITE icon
233
Lumentum
LITE
$78B
$2.12M 0.03%
26,062
– –
OGE icon
234
OGE Energy
OGE
$9.69B
$2.12M 0.03%
69,650
– –
NYT icon
235
New York Times
NYT
$10.3B
$2.11M 0.03%
50,210
– –
RS icon
236
Reliance Steel & Aluminium
RS
$21.6B
$2.1M 0.03%
22,144
– –
DLR icon
237
Digital Realty Trust
DLR
$73.2B
$2.1M 0.03%
14,739
– –
EA
238
DELISTED
Electronic Arts
EA
$2.09M 0.03%
15,859
– –
ACM icon
239
Aecom
ACM
$8.14B
$2.09M 0.03%
55,703
– –
OC icon
240
Owens Corning
OC
$12.3B
$2.09M 0.03%
37,524
– –
MANH icon
241
Manhattan Associates
MANH
$11.8B
$2.08M 0.03%
22,094
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8.6B
$2.08M 0.03%
46,807
– –
FIVE icon
243
Five Below
FIVE
$13.5B
$2.07M 0.03%
19,394
– –
LEA icon
244
Lear
LEA
$8.17B
$2.07M 0.03%
18,973
– –
PEN icon
245
Penumbra
PEN
$12.9B
$2.06M 0.03%
11,504
– –
DXCM icon
246
DexCom
DXCM
$34.5B
$2.06M 0.03%
20,284
– –
GIS icon
247
General Mills
GIS
$20.8B
$2.05M 0.03%
33,298
– –
THO icon
248
Thor Industries
THO
$4.1B
$2.05M 0.03%
19,207
– –
DCI icon
249
Donaldson
DCI
$11.1B
$2.04M 0.03%
43,887
– –
EMR icon
250
Emerson Electric
EMR
$91.2B
$2.04M 0.03%
32,822
– –
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Northwestern Mutual Investment Management Company held 928 positions worth $7.31B, up 1.4% from $7.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.1%. Northwestern Mutual Investment Management Company opened 4 new positions and exited 6, leaving the 928-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Northwestern Mutual Investment Management Company's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 283,985 shares worth $33.5M.
  • Northwestern Mutual Investment Management Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $34.3M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2020 reduction was Apple, cutting an estimated $73.3M.
  • Northwestern Mutual Investment Management Company fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $2.37M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 66% of its $7.31B portfolio in Q3 2020.
  • Northwestern Mutual Investment Management Company opened 4 new positions and closed 6 in Q3 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 1.4% quarter-over-quarter to $7.31B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.