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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
BNY
301
Bank of New York Mellon
BNY
$110B
$1.71M 0.02%
44,264
– –
TRGP icon
302
Targa Resources
TRGP
$57.2B
$1.71M 0.02%
85,172
– –
FR icon
303
First Industrial Realty Trust
FR
$8.4B
$1.7M 0.02%
44,263
– –
COR
304
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.02%
14,025
– –
OSK icon
305
Oshkosh
OSK
$9.41B
$1.7M 0.02%
23,686
– –
CTSH icon
306
Cognizant
CTSH
$26.7B
$1.69M 0.02%
29,696
– –
FMX icon
307
Fomento Económico Mexicano
FMX
$39.7B
$1.69M 0.02%
27,200
– –
ALL icon
308
Allstate
ALL
$65.9B
$1.67M 0.02%
17,256
– –
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.02%
47,880
– –
ROST icon
310
Ross Stores
ROST
$78.6B
$1.66M 0.02%
19,523
– –
DOW icon
311
Dow Inc
DOW
$21.9B
$1.66M 0.02%
40,691
– –
KLAC icon
312
KLA
KLAC
$274B
$1.66M 0.02%
85,170
– –
PRI icon
313
Primerica
PRI
$9.62B
$1.66M 0.02%
14,190
– –
AFG icon
314
American Financial Group
AFG
$12.1B
$1.65M 0.02%
25,947
– –
FLG
315
Flagstar Bank National Association
FLG
$5.92B
$1.65M 0.02%
53,810
– –
CHDN icon
316
Churchill Downs
CHDN
$6.2B
$1.63M 0.02%
24,424
– –
ORI icon
317
Old Republic International
ORI
$10.3B
$1.62M 0.02%
99,430
– –
EOG icon
318
EOG Resources
EOG
$74.2B
$1.62M 0.02%
31,974
– –
SNPS icon
319
Synopsys
SNPS
$78.8B
$1.61M 0.02%
8,283
– –
STZ icon
320
Constellation Brands
STZ
$23.3B
$1.61M 0.02%
9,227
– –
EGP icon
321
EastGroup Properties
EGP
$11B
$1.61M 0.02%
13,589
– –
ATHM icon
322
Autohome
ATHM
$2.6B
$1.61M 0.02%
21,293
– –
BJ icon
323
BJs Wholesale Club
BJ
$11.9B
$1.6M 0.02%
42,924
– –
PSA icon
324
Public Storage
PSA
$61.4B
$1.58M 0.02%
8,258
– –
TRV icon
325
Travelers Companies
TRV
$77.2B
$1.58M 0.02%
13,889
– –
11 12
13
14 15

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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.