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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 | |
|---|---|---|---|---|---|---|
376
Cousins Properties
CUZ
$4.93B
| $1.71M | 0.02% |
51,082
-603
| -1% | -$18.6K |
|
377
Globus Medical
GMED
$11.5B
| $1.71M | 0.02% |
26,214
-114
| -0.4% | -$6.55K |
|
378
Cintas
CTAS
$80.3B
| $1.71M | 0.02% |
19,292
+772
| +4% | +$67K |
|
379
Prudential Financial
PRU
$43B
| $1.7M | 0.02% |
21,732
+32
| +0.1% | +$2.31K |
|
380
Mercury Systems
MRCY
$6.59B
| $1.7M | 0.02% |
19,256
-90
| -0.5% | -$6.84K |
|
381
Hilton Worldwide
HLT
$72.2B
| $1.69M | 0.02% |
15,226
-6
| -0% | -$594 |
|
382
Interactive Brokers
IBKR
$41.4B
| $1.69M | 0.02% |
111,100
+4,272
| +4% | +$56.6K |
|
383
ResMed
RMD
$32.9B
| $1.69M | 0.02% |
7,953
+6
| +0.1% | +$1.2K |
|
384
Brixmor Property Group
BRX
$9.21B
| $1.69M | 0.02% |
101,940
-1,212
| -1% | -$17.2K |
|
385
Carrier Global
CARR
$52.2B
| $1.69M | 0.02% |
44,708
-19
| -0% | -$688 |
|
|
FLG
386
Flagstar Bank National Association
FLG
$5.92B
| $1.68M | 0.02% |
53,168
-642
| -1% | -$17.7K |
|
387
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.68M | 0.02% |
26,079
+1,271
| +5% | +$65.5K |
|
388
Cullen/Frost Bankers
CFR
$10.5B
| $1.68M | 0.02% |
19,234
-572
| -3% | -$45K |
|
389
Phillips 66
PSX
$92.8B
| $1.68M | 0.02% |
23,970
-18
| -0.1% | -$1.06K |
|
|
SKX
390
DELISTED
Skechers
SKX
| $1.68M | 0.02% |
46,619
-764
| -2% | -$26K |
|
391
Ball Corp
BALL
$16.4B
| $1.67M | 0.02% |
17,951
+43
| +0.2% | +$3.98K |
|
392
LiveRamp
RAMP
$2.31B
| $1.67M | 0.02% |
22,800
+63
| +0.3% | +$4.02K |
|
393
SLB Ltd
SLB
$77.3B
| $1.67M | 0.02% |
76,392
+154
| +0.2% | +$2.91K |
|
394
Idacorp
IDA
$8.16B
| $1.67M | 0.02% |
17,351
-204
| -1% | -$18.6K |
|
395
NCR Voyix
VYX
$1.17B
| $1.67M | 0.02% |
72,242
-242
| -0.3% | -$4.01K |
|
|
SAIL
396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.66M | 0.02% |
+31,259
| New | +$1.46M |
|
397
Curtiss-Wright
CW
$25.4B
| $1.66M | 0.02% |
14,269
-224
| -2% | -$23.6K |
|
398
Douglas Emmett
DEI
$1.99B
| $1.65M | 0.02% |
56,681
-681
| -1% | -$19.4K |
|
|
SNV
399
DELISTED
Synovus
SNV
| $1.65M | 0.02% |
50,821
-428
| -0.8% | -$12.4K |
|
400
PACCAR
PCAR
$68.8B
| $1.64M | 0.02% |
28,517
+29
| +0.1% | +$1.7K |
|
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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.