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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
PEN icon
301
Penumbra
PEN
$12.9B
$2.03M 0.03%
11,611
+107
+0.9% +$23.4K
MSCI icon
302
MSCI
MSCI
$42B
$2.03M 0.03%
4,549
-121
-3% -$47.5K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.03%
47,323
-557
-1% -$22.2K
OSK icon
304
Oshkosh
OSK
$9.37B
$2.02M 0.03%
23,446
-240
-1% -$19.1K
SRE icon
305
Sempra
SRE
$56.5B
$2.02M 0.03%
31,660
-2,696
-8% -$173K
LSI
306
DELISTED
Life Storage, Inc.
LSI
$2M 0.03%
25,064
+579
+2% +$44.1K
A icon
307
Agilent Technologies
A
$42.2B
$1.99M 0.03%
16,793
-170
-1% -$18.8K
NATI
308
DELISTED
National Instruments Corp
NATI
$1.98M 0.03%
45,126
+4,228
+10% +$158K
FAF icon
309
First American
FAF
$7.52B
$1.98M 0.03%
38,387
-382
-1% -$19.2K
RYAAY icon
310
Ryanair
RYAAY
$30.7B
$1.98M 0.03%
45,063
+3,288
+8% +$129K
GIS icon
311
General Mills
GIS
$20.8B
$1.97M 0.03%
33,547
+249
+0.7% +$15.1K
MCHP icon
312
Microchip Technology
MCHP
$42.4B
$1.97M 0.03%
28,578
+1,624
+6% +$101K
MET icon
313
MetLife
MET
$61.9B
$1.97M 0.03%
41,980
-399
-0.9% -$17.3K
JBL icon
314
Jabil
JBL
$38.7B
$1.97M 0.03%
46,278
-1,446
-3% -$54.8K
AIRC
315
DELISTED
Apartment Income REIT Corp.
AIRC
$1.97M 0.03%
+51,185
New +$1.97M
TRV icon
316
Travelers Companies
TRV
$77.2B
$1.95M 0.03%
13,900
+11
+0.1% +$1.41K
DXCM icon
317
DexCom
DXCM
$34.5B
$1.95M 0.03%
21,080
+796
+4% +$71.1K
TCF
318
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.94M 0.03%
52,430
-498
-0.9% -$15.8K
VAC icon
319
Marriott Vacations Worldwide
VAC
$4.12B
$1.94M 0.03%
14,118
+1,405
+11% +$166K
HOG icon
320
Harley-Davidson
HOG
$2.89B
$1.93M 0.03%
52,702
-596
-1% -$20.4K
EDU icon
321
New Oriental
EDU
$8.35B
$1.93M 0.03%
10,388
– –
PSA icon
322
Public Storage
PSA
$61.3B
$1.93M 0.03%
8,346
+88
+1% +$20.2K
MAR icon
323
Marriott International
MAR
$91.8B
$1.93M 0.03%
14,594
-192
-1% -$21.9K
PH icon
324
Parker-Hannifin
PH
$133B
$1.93M 0.03%
7,068
+17
+0.2% +$4.21K
XEL icon
325
Xcel Energy
XEL
$49.3B
$1.92M 0.03%
28,836
-6
-0% -$418
11 12
13
14 15

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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.