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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
+17.22%
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
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.21B
Cap. Flow %
-15.85%
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
TSLA icon
Tesla
TSLA
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.9B
$2.56M 0.03%
11,285
-114
-1% -$26.2K
STLD icon
227
Steel Dynamics
STLD
$37.6B
$2.53M 0.03%
68,715
-4,472
-6% -$155K
ARW icon
228
Arrow Electronics
ARW
$10.7B
$2.53M 0.03%
25,975
-1,398
-5% -$124K
KMB icon
229
Kimberly-Clark
KMB
$36.7B
$2.52M 0.03%
18,666
-42
-0.2% -$5.88K
WM icon
230
Waste Management
WM
$89.9B
$2.52M 0.03%
21,337
+8
+0% +$933
UGI icon
231
UGI
UGI
$7.55B
$2.5M 0.03%
71,662
-806
-1% -$28.2K
SBNY
232
DELISTED
Signature Bank
SBNY
$2.49M 0.03%
18,418
-221
-1% -$23.1K
COF icon
233
Capital One
COF
$137B
$2.48M 0.03%
25,101
+88
+0.4% +$7.48K
ROP icon
234
Roper Technologies
ROP
$38.6B
$2.48M 0.03%
5,755
+20
+0.3% +$8.21K
LAMR icon
235
Lamar Advertising Co
LAMR
$15.9B
$2.47M 0.03%
29,717
-325
-1% -$24.3K
EWBC icon
236
East-West Bancorp
EWBC
$18.6B
$2.47M 0.03%
48,675
-557
-1% -$23.7K
MIDD icon
237
Middleby
MIDD
$5.28B
$2.46M 0.03%
19,121
-219
-1% -$26.4K
LITE icon
238
Lumentum
LITE
$80B
$2.46M 0.03%
25,960
-102
-0.4% -$8.8K
MELI icon
239
Mercado Libre
MELI
$93B
$2.45M 0.03%
1,460
-920
-39% -$1.3M
NNN icon
240
NNN REIT
NNN
$8.87B
$2.44M 0.03%
59,733
-103
-0.2% -$3.88K
WWD icon
241
Woodward
WWD
$21.4B
$2.44M 0.03%
20,079
+356
+2% +$36.1K
FHN icon
242
First Horizon
FHN
$12.4B
$2.43M 0.03%
190,754
+82,239
+76% +$963K
DCI icon
243
Donaldson
DCI
$11.1B
$2.43M 0.03%
43,406
-481
-1% -$25.4K
CTSH icon
244
Cognizant
CTSH
$26.3B
$2.4M 0.03%
29,339
-357
-1% -$27.2K
RH icon
245
RH
RH
$3.44B
$2.4M 0.03%
5,367
-406
-7% -$167K
RGLD icon
246
Royal Gold
RGLD
$19.2B
$2.4M 0.03%
22,557
-262
-1% -$30.3K
ROST icon
247
Ross Stores
ROST
$78.5B
$2.4M 0.03%
19,538
+15
+0.1% +$1.57K
HCA icon
248
HCA Healthcare
HCA
$88.8B
$2.38M 0.03%
14,484
+17
+0.1% +$2.49K
CBSH icon
249
Commerce Bancshares
CBSH
$8.6B
$2.38M 0.03%
46,256
-551
-1% -$26.7K
CHDN icon
250
Churchill Downs
CHDN
$6.2B
$2.38M 0.03%
24,420
-4
-0% -$363
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Northwestern Mutual Investment Management Company held 947 positions worth $7.63B, up 4.4% from $7.31B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $1.21B in Q4 2020, closing 43 positions and reducing 536 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Tesla worth $29.4M.

  • Northwestern Mutual Investment Management Company's largest Q4 2020 buy was Tesla: 124,848 shares worth $29.4M.
  • Northwestern Mutual Investment Management Company added most to Apple in Q4 2020, an estimated $78.6M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $366M.
  • Northwestern Mutual Investment Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $180M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 64% of its $7.63B portfolio in Q4 2020.
  • Northwestern Mutual Investment Management Company opened 25 new positions and closed 43 in Q4 2020.
  • Northwestern Mutual Investment Management Company's portfolio value rose 4.4% quarter-over-quarter to $7.63B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.