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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
LECO icon
251
Lincoln Electric
LECO
$15.3B
$2.38M 0.03%
20,448
-216
-1% -$23.7K
SEIC icon
252
SEI Investments
SEIC
$12.6B
$2.37M 0.03%
41,257
-1,982
-5% -$108K
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.37M 0.03%
15,946
-52
-0.3% -$7.68K
QDEL icon
254
QuidelOrtho
QDEL
$1.02B
$2.37M 0.03%
13,163
-136
-1% -$30.2K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.03%
43,647
+544
+1% +$26K
COP icon
256
ConocoPhillips
COP
$149B
$2.34M 0.03%
58,607
-306
-0.5% -$11.3K
IDXX icon
257
Idexx Laboratories
IDXX
$44.3B
$2.34M 0.03%
4,681
+16
+0.3% +$7.16K
UTHR icon
258
United Therapeutics
UTHR
$21.5B
$2.32M 0.03%
15,280
-34
-0.2% -$4.46K
LHCG
259
DELISTED
LHC Group LLC
LHCG
$2.32M 0.03%
10,863
+531
+5% +$113K
MANH icon
260
Manhattan Associates
MANH
$11.4B
$2.3M 0.03%
21,843
-251
-1% -$24.7K
ITT icon
261
ITT
ITT
$19.3B
$2.29M 0.03%
29,707
-321
-1% -$22.4K
EA
262
DELISTED
Electronic Arts
EA
$2.29M 0.03%
15,919
+60
+0.4% +$7.74K
AEP icon
263
American Electric Power
AEP
$68.2B
$2.27M 0.03%
27,241
+17
+0.1% +$1.48K
CASY icon
264
Casey's General Stores
CASY
$31.5B
$2.27M 0.03%
12,700
-102
-0.8% -$18.5K
EXC icon
265
Exelon
EXC
$46.9B
$2.26M 0.03%
75,060
+12
+0% +$354
DOW icon
266
Dow Inc
DOW
$21.8B
$2.26M 0.03%
40,706
+15
+0% +$774
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.03%
22,973
-185
-0.8% -$17.3K
BAX icon
268
Baxter International
BAX
$14B
$2.25M 0.03%
28,033
+80
+0.3% +$6.34K
PB icon
269
Prosperity Bancshares
PB
$8.96B
$2.21M 0.03%
31,824
-418
-1% -$25.6K
KSS icon
270
Kohl's
KSS
$2.21B
$2.21M 0.03%
54,206
+45,541
+526% +$1.32M
REXR icon
271
Rexford Industrial Realty
REXR
$8.13B
$2.2M 0.03%
+44,879
New +$2.18M
KLAC icon
272
KLA
KLAC
$277B
$2.19M 0.03%
84,760
-410
-0.5% -$9.56K
OGE icon
273
OGE Energy
OGE
$9.71B
$2.19M 0.03%
68,774
-876
-1% -$28.3K
SRCL
274
DELISTED
Stericycle Inc
SRCL
$2.18M 0.03%
31,478
-331
-1% -$22.6K
LHX icon
275
L3Harris
LHX
$53.7B
$2.18M 0.03%
11,531
-328
-3% -$60K
9 10
11
12 13

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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.