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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
AGCO icon
276
AGCO
AGCO
$6.98B
$2.18M 0.03%
21,117
-506
-2% -$45K
SNPS icon
277
Synopsys
SNPS
$79.3B
$2.17M 0.03%
8,375
+92
+1% +$21.2K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$2.17M 0.03%
41,842
-445
-1% -$21.1K
CACI icon
279
CACI
CACI
$14.9B
$2.16M 0.03%
8,671
-58
-0.7% -$13.4K
APH icon
280
Amphenol
APH
$205B
$2.15M 0.03%
65,672
+656
+1% +$20.2K
DLR icon
281
Digital Realty Trust
DLR
$73.2B
$2.15M 0.03%
15,374
+635
+4% +$90.8K
EXEL icon
282
Exelixis
EXEL
$12.6B
$2.14M 0.03%
106,672
-32
-0% -$670
TTEK icon
283
Tetra Tech
TTEK
$9.31B
$2.14M 0.03%
92,450
-1,545
-2% -$34.8K
LFUS icon
284
Littelfuse
LFUS
$11.4B
$2.13M 0.03%
8,381
-67
-0.8% -$14.8K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.4B
$2.13M 0.03%
76,750
+6,300
+9% +$165K
POST icon
286
Post Holdings
POST
$3.67B
$2.13M 0.03%
32,189
-1,885
-6% -$116K
AFG icon
287
American Financial Group
AFG
$12B
$2.12M 0.03%
24,186
-1,761
-7% -$144K
ALGN icon
288
Align Technology
ALGN
$12.4B
$2.1M 0.03%
3,937
– –
BLD
289
DELISTED
TopBuild
BLD
$2.09M 0.03%
11,355
-165
-1% -$29.2K
MAT icon
290
Mattel
MAT
$4.24B
$2.09M 0.03%
119,668
-1,038
-0.9% -$15.3K
SYY icon
291
Sysco
SYY
$40.1B
$2.08M 0.03%
27,953
+67
+0.2% +$4.61K
FCX icon
292
Freeport-McMoran
FCX
$93.5B
$2.08M 0.03%
79,731
-34
-0% -$707
HAE icon
293
Haemonetics
HAE
$4.13B
$2.07M 0.03%
17,458
-75
-0.4% -$8.07K
KRC icon
294
Kilroy Realty
KRC
$4.29B
$2.07M 0.03%
36,061
-776
-2% -$43.7K
BIIB icon
295
Biogen
BIIB
$31B
$2.07M 0.03%
8,444
-521
-6% -$134K
CLGX
296
DELISTED
Corelogic, Inc.
CLGX
$2.07M 0.03%
26,743
-888
-3% -$66.5K
FMX icon
297
Fomento Económico Mexicano
FMX
$39.6B
$2.06M 0.03%
27,200
– –
BC icon
298
Brunswick
BC
$5.31B
$2.05M 0.03%
26,937
-596
-2% -$42K
SON icon
299
Sonoco
SON
$5.77B
$2.05M 0.03%
34,526
-384
-1% -$21.6K
STZ icon
300
Constellation Brands
STZ
$23.3B
$2.04M 0.03%
9,302
+75
+0.8% +$14.7K
10 11
12
13 14

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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.