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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
PCAR icon
376
PACCAR
PCAR
$68.8B
$1.42M 0.02%
28,488
– –
AFL icon
377
Aflac
AFL
$60.7B
$1.42M 0.02%
39,416
– –
MCHP icon
378
Microchip Technology
MCHP
$42.2B
$1.42M 0.02%
26,954
– –
OGS icon
379
ONE Gas
OGS
$5.09B
$1.42M 0.02%
18,395
– –
CCMP
380
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M 0.02%
10,113
– –
DAR icon
381
Darling Ingredients
DAR
$10.4B
$1.41M 0.02%
57,079
– –
CMI icon
382
Cummins
CMI
$87B
$1.4M 0.02%
8,104
– –
HCA icon
383
HCA Healthcare
HCA
$89.1B
$1.4M 0.02%
14,467
– –
SLB icon
384
SLB Ltd
SLB
$77.3B
$1.4M 0.02%
76,238
– –
MAN icon
385
ManpowerGroup
MAN
$2.75B
$1.39M 0.02%
20,199
– –
IQV icon
386
IQVIA
IQV
$39.8B
$1.38M 0.02%
9,756
– –
WH icon
387
Wyndham Hotels & Resorts
WH
$5.51B
$1.38M 0.02%
32,391
– –
PPG icon
388
PPG Industries
PPG
$25.5B
$1.38M 0.02%
12,961
– –
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.02%
46,950
– –
PENN icon
390
PENN Entertainment
PENN
$2.53B
$1.37M 0.02%
44,945
– –
HE icon
391
Hawaiian Electric Industries
HE
$2.04B
$1.37M 0.02%
37,978
– –
HPQ icon
392
HP
HPQ
$28.6B
$1.37M 0.02%
78,555
– –
PEG icon
393
Public Service Enterprise Group
PEG
$37.8B
$1.36M 0.02%
27,776
– –
MCK icon
394
McKesson
MCK
$99.9B
$1.36M 0.02%
8,892
– –
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.02%
12,131
– –
ROK icon
396
Rockwell Automation
ROK
$49.5B
$1.36M 0.02%
6,364
– –
ZBH icon
397
Zimmer Biomet
ZBH
$19B
$1.36M 0.02%
11,702
– –
EDU icon
398
New Oriental
EDU
$8.33B
$1.35M 0.02%
10,388
– –
WEN icon
399
Wendy's
WEN
$1.65B
$1.35M 0.02%
61,990
– –
HIW icon
400
Highwoods Properties
HIW
$3.51B
$1.35M 0.02%
36,148
– –
14 15
16
17 18

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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.