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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
WSO icon
251
Watsco Inc
WSO
$12.9B
$2.03M 0.03%
11,399
– –
RGEN icon
252
Repligen
RGEN
$9.45B
$2.02M 0.03%
16,380
– –
CNC icon
253
Centene
CNC
$32.6B
$2.02M 0.03%
31,814
– –
SRE icon
254
Sempra
SRE
$56.5B
$2.01M 0.03%
34,356
– –
LHX icon
255
L3Harris
LHX
$53.7B
$2.01M 0.03%
11,859
– –
LAMR icon
256
Lamar Advertising Co
LAMR
$15.8B
$2.01M 0.03%
30,042
– –
SBNY
257
DELISTED
Signature Bank
SBNY
$1.99M 0.03%
18,639
– –
POST icon
258
Post Holdings
POST
$3.65B
$1.95M 0.03%
34,074
– –
EXC icon
259
Exelon
EXC
$47B
$1.94M 0.03%
75,048
– –
INGR icon
260
Ingredion
INGR
$6.63B
$1.93M 0.03%
23,304
– –
OLLI icon
261
Ollie's Bargain Outlet
OLLI
$4.7B
$1.92M 0.03%
19,676
– –
PB icon
262
Prosperity Bancshares
PB
$8.97B
$1.92M 0.03%
32,242
– –
CASY icon
263
Casey's General Stores
CASY
$31.6B
$1.91M 0.03%
12,802
– –
DECK icon
264
Deckers Outdoor
DECK
$12.7B
$1.91M 0.03%
58,452
– –
STLD icon
265
Steel Dynamics
STLD
$37.3B
$1.91M 0.03%
73,187
– –
GD icon
266
General Dynamics
GD
$106B
$1.91M 0.03%
12,765
– –
EBAY icon
267
eBay
EBAY
$46.5B
$1.9M 0.03%
36,286
– –
CACI icon
268
CACI
CACI
$14.8B
$1.89M 0.03%
8,729
– –
ARW icon
269
Arrow Electronics
ARW
$10.6B
$1.88M 0.03%
27,373
– –
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.03%
28,571
– –
FAF icon
271
First American
FAF
$7.56B
$1.86M 0.03%
38,769
– –
JLL icon
272
Jones Lang LaSalle
JLL
$17B
$1.86M 0.03%
17,966
– –
CLGX
273
DELISTED
Corelogic, Inc.
CLGX
$1.86M 0.03%
27,631
– –
PII icon
274
Polaris
PII
$3.91B
$1.85M 0.03%
20,033
– –
UTHR icon
275
United Therapeutics
UTHR
$21.5B
$1.85M 0.03%
15,314
– –
9 10
11
12 13

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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.