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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
SLAB icon
326
Silicon Laboratories
SLAB
$7.28B
$1.92M 0.03%
15,070
-131
-0.9% -$14.8K
ORI icon
327
Old Republic International
ORI
$10.3B
$1.92M 0.03%
97,229
-2,201
-2% -$38.7K
CNC icon
328
Centene
CNC
$32.6B
$1.91M 0.03%
31,819
+5
+0% +$318
XLNX
329
DELISTED
Xilinx Inc
XLNX
$1.91M 0.03%
13,451
+93
+0.7% +$12.1K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.51B
$1.9M 0.03%
32,034
-357
-1% -$19.3K
PII icon
331
Polaris
PII
$3.91B
$1.9M 0.02%
19,942
-91
-0.5% -$8.71K
BNY
332
Bank of New York Mellon
BNY
$110B
$1.9M 0.02%
44,740
+476
+1% +$18.3K
GD icon
333
General Dynamics
GD
$106B
$1.9M 0.02%
12,756
-9
-0.1% -$1.32K
SAIC icon
334
Saic
SAIC
$5.35B
$1.9M 0.02%
20,019
+2,830
+16% +$249K
F icon
335
Ford
F
$55.4B
$1.89M 0.02%
214,441
-144
-0.1% -$1.21K
IQV icon
336
IQVIA
IQV
$39.8B
$1.89M 0.02%
10,522
+766
+8% +$129K
TROW icon
337
T. Rowe Price
TROW
$23.7B
$1.88M 0.02%
12,426
-74
-0.6% -$10.6K
EGP icon
338
EastGroup Properties
EGP
$11B
$1.88M 0.02%
13,601
+12
+0.1% +$1.66K
MNST icon
339
Monster Beverage
MNST
$91.4B
$1.88M 0.02%
81,124
-1,020
-1% -$21.4K
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.02%
12,009
-122
-1% -$15.7K
PPG icon
341
PPG Industries
PPG
$25.5B
$1.87M 0.02%
12,963
+2
+0% +$278
FR icon
342
First Industrial Realty Trust
FR
$8.4B
$1.87M 0.02%
44,371
+108
+0.2% +$4.52K
HALO icon
343
Halozyme
HALO
$11.4B
$1.87M 0.02%
+43,691
New +$1.57M
MSA icon
344
Mine Safety
MSA
$7.32B
$1.86M 0.02%
12,456
+19
+0.2% +$2.74K
HPQ icon
345
HP
HPQ
$28.6B
$1.85M 0.02%
75,375
-3,180
-4% -$66.7K
VRSK icon
346
Verisk Analytics
VRSK
$24.2B
$1.85M 0.02%
8,923
+10
+0.1% +$1.94K
TDG icon
347
TransDigm Group
TDG
$68.9B
$1.85M 0.02%
2,987
+225
+8% +$124K
CMI icon
348
Cummins
CMI
$87B
$1.84M 0.02%
8,123
+19
+0.2% +$4.27K
HQY icon
349
HealthEquity
HQY
$8.83B
$1.84M 0.02%
26,428
+1,584
+6% +$98.5K
COR
350
DELISTED
Coresite Realty Corporation
COR
$1.84M 0.02%
14,705
+680
+5% +$84.4K
12 13
14
15 16

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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.