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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
VRSK icon
351
Verisk Analytics
VRSK
$24.2B
$1.52M 0.02%
8,913
– –
CLX icon
352
Clorox
CLX
$12.9B
$1.51M 0.02%
6,872
– –
MMS icon
353
Maximus
MMS
$2.94B
$1.5M 0.02%
21,334
– –
LSTR icon
354
Landstar System
LSTR
$6.4B
$1.5M 0.02%
13,352
– –
A icon
355
Agilent Technologies
A
$42.2B
$1.5M 0.02%
16,963
– –
FLO icon
356
Flowers Foods
FLO
$1.6B
$1.5M 0.02%
66,993
– –
LOPE icon
357
Grand Canyon Education
LOPE
$3.79B
$1.49M 0.02%
16,463
– –
SKX
358
DELISTED
Skechers
SKX
$1.49M 0.02%
47,383
– –
TTEK icon
359
Tetra Tech
TTEK
$9.33B
$1.49M 0.02%
93,995
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$41.3B
$1.48M 0.02%
70,450
– –
CFR icon
361
Cullen/Frost Bankers
CFR
$10.5B
$1.48M 0.02%
19,806
– –
FCN icon
362
FTI Consulting
FCN
$4.24B
$1.48M 0.02%
12,909
– –
AIG icon
363
American International
AIG
$39.8B
$1.48M 0.02%
47,314
– –
KR icon
364
Kroger
KR
$35.1B
$1.46M 0.02%
43,190
– –
HQY icon
365
HealthEquity
HQY
$8.83B
$1.46M 0.02%
24,844
– –
ASH icon
366
Ashland
ASH
$3.36B
$1.45M 0.02%
21,036
– –
AZO icon
367
AutoZone
AZO
$49.6B
$1.45M 0.02%
1,282
– –
LFUS icon
368
Littelfuse
LFUS
$11.4B
$1.44M 0.02%
8,448
– –
COHR icon
369
Coherent
COHR
$64B
$1.44M 0.02%
30,481
– –
RH icon
370
RH
RH
$3.4B
$1.44M 0.02%
5,773
– –
YUM icon
371
Yum! Brands
YUM
$41.2B
$1.44M 0.02%
16,535
– –
NKTR icon
372
Nektar Therapeutics
NKTR
$2.57B
$1.43M 0.02%
4,129
– –
FFIN icon
373
First Financial Bankshares
FFIN
$5.04B
$1.43M 0.02%
49,427
– –
MNST icon
374
Monster Beverage
MNST
$91.4B
$1.42M 0.02%
82,144
– –
MSA icon
375
Mine Safety
MSA
$7.32B
$1.42M 0.02%
12,437
– –
13 14
15
16 17

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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.