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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
NATI
326
DELISTED
National Instruments Corp
NATI
$1.58M 0.02%
40,898
– –
HAE icon
327
Haemonetics
HAE
$4.11B
$1.57M 0.02%
17,533
– –
COF icon
328
Capital One
COF
$137B
$1.57M 0.02%
25,013
– –
MSCI icon
329
MSCI
MSCI
$41.8B
$1.56M 0.02%
4,670
– –
APH icon
330
Amphenol
APH
$204B
$1.56M 0.02%
65,016
– –
TCF
331
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.56M 0.02%
52,928
– –
LSI
332
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.02%
24,485
– –
KMPR icon
333
Kemper
KMPR
$1.59B
$1.55M 0.02%
21,343
– –
MDU icon
334
MDU Resources
MDU
$4.27B
$1.55M 0.02%
183,495
– –
MET icon
335
MetLife
MET
$61.9B
$1.55M 0.02%
42,379
– –
TROW icon
336
T. Rowe Price
TROW
$23.7B
$1.54M 0.02%
12,500
– –
CUZ icon
337
Cousins Properties
CUZ
$4.93B
$1.54M 0.02%
51,685
– –
IDXX icon
338
Idexx Laboratories
IDXX
$44.7B
$1.54M 0.02%
4,665
– –
ES icon
339
Eversource Energy
ES
$27.2B
$1.54M 0.02%
18,484
– –
IDA icon
340
Idacorp
IDA
$8.16B
$1.53M 0.02%
17,555
– –
JBL icon
341
Jabil
JBL
$38.8B
$1.53M 0.02%
47,724
– –
WWD icon
342
Woodward
WWD
$21.2B
$1.53M 0.02%
19,723
– –
EV
343
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.02%
39,643
– –
ARWR icon
344
Arrowhead Research
ARWR
$12.1B
$1.53M 0.02%
35,412
– –
MIDD icon
345
Middleby
MIDD
$5.29B
$1.53M 0.02%
19,340
– –
RMD icon
346
ResMed
RMD
$32.9B
$1.53M 0.02%
7,947
– –
SLAB icon
347
Silicon Laboratories
SLAB
$7.28B
$1.52M 0.02%
15,201
– –
SYY icon
348
Sysco
SYY
$40B
$1.52M 0.02%
27,886
– –
MRCY icon
349
Mercury Systems
MRCY
$6.59B
$1.52M 0.02%
19,346
– –
WEC icon
350
WEC Energy
WEC
$35.9B
$1.52M 0.02%
17,328
– –
12 13
14
15 16

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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.