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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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6.08B
| $1.64M | 0.02% |
19,930
-382
| -2% | -$28.7K |
|
402
Paychex
PAYX
$44.6B
| $1.64M | 0.02% |
17,558
+19
| +0.1% | +$1.69K |
|
403
Eversource Energy
ES
$27.2B
| $1.63M | 0.02% |
18,813
+329
| +2% | +$29.3K |
|
404
Kemper
KMPR
$1.59B
| $1.62M | 0.02% |
21,140
-203
| -1% | -$14.4K |
|
405
Public Service Enterprise Group
PEG
$37.8B
| $1.62M | 0.02% |
27,760
-16
| -0.1% | -$932 |
|
406
Agnico Eagle Mines
AEM
$91.3B
| $1.61M | 0.02% |
22,953
+7,101
| +45% | +$530K |
|
407
Semtech
SMTC
$12.4B
| $1.61M | 0.02% |
22,350
-320
| -1% | -$20.4K |
|
408
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.6M | 0.02% |
19,556
-120
| -0.6% | -$10.5K |
|
409
Rockwell Automation
ROK
$49.5B
| $1.6M | 0.02% |
6,375
+11
| +0.2% | +$2.69K |
|
410
SLM Corp
SLM
$5.22B
| $1.6M | 0.02% |
129,019
-1,498
| -1% | -$15.8K |
|
411
EOG Resources
EOG
$74.2B
| $1.6M | 0.02% |
32,015
+41
| +0.1% | +$1.78K |
|
412
Aflac
AFL
$60.7B
| $1.59M | 0.02% |
35,851
-3,565
| -9% | -$146K |
|
413
WEC Energy
WEC
$35.9B
| $1.59M | 0.02% |
17,310
-18
| -0.1% | -$1.75K |
|
414
Affiliated Managers Group
AMG
$9.7B
| $1.59M | 0.02% |
15,597
-840
| -5% | -$72.5K |
|
415
Corteva
CTVA
$50.6B
| $1.58M | 0.02% |
40,885
-225
| -0.5% | -$8.04K |
|
416
Motorola Solutions
MSI
$77B
| $1.58M | 0.02% |
9,303
-40
| -0.4% | -$6.71K |
|
417
Integra LifeSciences
IART
$1.42B
| $1.58M | 0.02% |
24,340
-163
| -0.7% | -$8.77K |
|
|
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.02% |
39,283
+3,464
| +10% | +$125K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.02% |
39,442
-1,037
| -3% | -$40.2K |
|
420
JetBlue
JBLU
$2.19B
| $1.57M | 0.02% |
108,121
+14,274
| +15% | +$196K |
|
421
Stanley Black & Decker
SWK
$15.4B
| $1.57M | 0.02% |
8,793
+326
| +4% | +$57.8K |
|
422
Maximus
MMS
$2.94B
| $1.55M | 0.02% |
21,129
-205
| -1% | -$14.5K |
|
423
ACI Worldwide
ACIW
$5.42B
| $1.54M | 0.02% |
40,146
-198
| -0.5% | -$6.63K |
|
424
Archer Daniels Midland
ADM
$38.6B
| $1.54M | 0.02% |
30,535
+19
| +0.1% | +$939 |
|
425
Acadia Healthcare
ACHC
$2.82B
| $1.54M | 0.02% |
30,598
-351
| -1% | -$14K |
|
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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.