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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
FAST icon
401
Fastenal
FAST
$58.9B
$1.35M 0.02%
62,934
– –
ENPH icon
402
Enphase Energy
ENPH
$5.39B
$1.35M 0.02%
28,320
– –
HPP
403
Hudson Pacific Properties
HPP
$787M
$1.34M 0.02%
7,620
– –
THG icon
404
Hanover Insurance
THG
$7.77B
$1.34M 0.02%
13,221
– –
MPC icon
405
Marathon Petroleum
MPC
$100B
$1.33M 0.02%
35,722
– –
SAIC icon
406
Saic
SAIC
$5.35B
$1.33M 0.02%
17,189
– –
PAYX icon
407
Paychex
PAYX
$44.6B
$1.33M 0.02%
17,539
– –
SWX icon
408
Southwest Gas
SWX
$6.67B
$1.32M 0.02%
19,179
– –
BRX icon
409
Brixmor Property Group
BRX
$9.21B
$1.32M 0.02%
103,152
– –
PRU icon
410
Prudential Financial
PRU
$43B
$1.32M 0.02%
21,700
– –
AYI icon
411
Acuity Brands
AYI
$10.8B
$1.32M 0.02%
13,793
– –
ED icon
412
Consolidated Edison
ED
$40.1B
$1.32M 0.02%
18,354
– –
NFG icon
413
National Fuel Gas
NFG
$7.75B
$1.32M 0.02%
31,442
– –
VLO icon
414
Valero Energy
VLO
$98.7B
$1.32M 0.02%
22,397
– –
HXL icon
415
Hexcel
HXL
$7.74B
$1.31M 0.02%
29,051
– –
XLNX
416
DELISTED
Xilinx Inc
XLNX
$1.31M 0.02%
13,358
– –
FSLR icon
417
First Solar
FSLR
$24B
$1.31M 0.02%
26,533
– –
BLD
418
DELISTED
TopBuild
BLD
$1.31M 0.02%
11,520
– –
TOL icon
419
Toll Brothers
TOL
$14B
$1.31M 0.02%
40,216
– –
MSI icon
420
Motorola Solutions
MSI
$77B
$1.31M 0.02%
9,343
– –
F icon
421
Ford
F
$55.4B
$1.3M 0.02%
214,585
– –
CW icon
422
Curtiss-Wright
CW
$25.4B
$1.29M 0.02%
14,493
– –
PH icon
423
Parker-Hannifin
PH
$134B
$1.29M 0.02%
7,051
– –
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.02%
43,103
– –
AWK icon
425
American Water Works
AWK
$27.1B
$1.28M 0.02%
9,944
– –
15 16
17
18 19

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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.