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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
(+4.4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Tesla
TSLA
|
+$21.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.85M |
| 5 |
Caesars Entertainment
CZR
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$65.9B
| $1.83M | 0.02% |
16,687
-569
| -3% | -$55.9K |
|
352
MDU Resources
MDU
$4.27B
| $1.82M | 0.02% |
181,320
-2,175
| -1% | -$20.3K |
|
353
Ingredion
INGR
$6.63B
| $1.81M | 0.02% |
23,034
-270
| -1% | -$20.8K |
|
354
Primerica
PRI
$9.62B
| $1.81M | 0.02% |
13,514
-676
| -5% | -$84.9K |
|
355
Knight Transportation
KNX
$11.9B
| $1.81M | 0.02% |
43,211
+666
| +2% | +$27.1K |
|
356
eBay
EBAY
$46.5B
| $1.81M | 0.02% |
35,939
-347
| -1% | -$17.7K |
|
357
Timken Company
TKR
$9.1B
| $1.8M | 0.02% |
23,319
-189
| -0.8% | -$12.9K |
|
358
O'Reilly Automotive
ORLY
$74.9B
| $1.8M | 0.02% |
59,640
-1,530
| -3% | -$46.2K |
|
359
Yum! Brands
YUM
$41.2B
| $1.8M | 0.02% |
16,556
+21
| +0.1% | +$2.14K |
|
360
American International
AIG
$39.8B
| $1.79M | 0.02% |
47,279
-35
| -0.1% | -$1.23K |
|
|
SF
361
Stifel
SF
$12.9B
| $1.79M | 0.02% |
53,124
-516
| -1% | -$15.3K |
|
362
ManpowerGroup
MAN
$2.75B
| $1.78M | 0.02% |
19,782
-417
| -2% | -$34.3K |
|
|
SGI
363
Somnigroup International
SGI
$14B
| $1.78M | 0.02% |
65,985
+5,733
| +10% | +$140K |
|
|
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.78M | 0.02% |
26,103
+4,355
| +20% | +$272K |
|
365
Landstar System
LSTR
$6.4B
| $1.78M | 0.02% |
13,197
-155
| -1% | -$20.3K |
|
366
Thor Industries
THO
$4.11B
| $1.77M | 0.02% |
19,037
-170
| -0.9% | -$15.9K |
|
367
First Financial Bankshares
FFIN
$5.04B
| $1.77M | 0.02% |
48,863
-564
| -1% | -$18.5K |
|
368
BJs Wholesale Club
BJ
$11.9B
| $1.76M | 0.02% |
47,201
+4,277
| +10% | +$171K |
|
369
Texas Roadhouse
TXRH
$13.6B
| $1.75M | 0.02% |
22,457
-213
| -0.9% | -$15.9K |
|
370
Zimmer Biomet
ZBH
$19B
| $1.75M | 0.02% |
11,715
+13
| +0.1% | +$1.84K |
|
371
Jefferies Financial Group
JEF
$12.9B
| $1.75M | 0.02% |
74,412
-7,777
| -9% | -$163K |
|
372
Emcor
EME
$36.7B
| $1.73M | 0.02% |
18,887
-197
| -1% | -$15.8K |
|
373
SBA Communications
SBAC
$19.8B
| $1.72M | 0.02% |
6,098
-33
| -0.5% | -$9.69K |
|
374
Toll Brothers
TOL
$14B
| $1.72M | 0.02% |
39,481
-735
| -2% | -$34.1K |
|
375
Regal Rexnord
RRX
$11.4B
| $1.71M | 0.02% |
13,958
-142
| -1% | -$15.7K |
|
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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.