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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
OTIS icon
426
Otis Worldwide
OTIS
$27.8B
$1.27M 0.02%
22,364
– –
MAR icon
427
Marriott International
MAR
$91.9B
$1.27M 0.02%
14,786
– –
HOG icon
428
Harley-Davidson
HOG
$2.9B
$1.27M 0.02%
53,298
– –
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.02%
21,748
– –
EME icon
430
Emcor
EME
$36.7B
$1.26M 0.02%
19,084
– –
GMED icon
431
Globus Medical
GMED
$11.5B
$1.26M 0.02%
26,328
– –
CRUS icon
432
Cirrus Logic
CRUS
$6.08B
$1.25M 0.02%
20,312
– –
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.02%
35,819
– –
VVV icon
434
Valvoline
VVV
$4.31B
$1.25M 0.02%
64,383
– –
BALL icon
435
Ball Corp
BALL
$16.4B
$1.24M 0.02%
17,908
– –
ICUI icon
436
ICU Medical
ICUI
$4.58B
$1.24M 0.02%
6,741
– –
BKH icon
437
Black Hills Corp
BKH
$5.64B
$1.24M 0.02%
21,835
– –
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.02%
70,482
– –
CTAS icon
439
Cintas
CTAS
$80.3B
$1.23M 0.02%
18,520
– –
RRX icon
440
Regal Rexnord
RRX
$11.4B
$1.23M 0.02%
14,100
– –
STT icon
441
State Street
STT
$52.2B
$1.23M 0.02%
19,335
– –
AMG icon
442
Affiliated Managers Group
AMG
$9.7B
$1.23M 0.02%
16,437
– –
CRI icon
443
Carter's
CRI
$1.44B
$1.23M 0.02%
15,175
– –
UBSI icon
444
United Bankshares
UBSI
$6.68B
$1.22M 0.02%
44,255
– –
JEF icon
445
Jefferies Financial Group
JEF
$12.9B
$1.22M 0.02%
82,189
– –
TDG icon
446
TransDigm Group
TDG
$68.9B
$1.22M 0.02%
2,762
– –
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.6B
$1.22M 0.02%
13,586
– –
ADM icon
448
Archer Daniels Midland
ADM
$38.6B
$1.22M 0.02%
30,516
– –
EFOR
449
Everforth Inc
EFOR
$1.37B
$1.22M 0.02%
18,268
– –
QLYS icon
450
Qualys
QLYS
$6.78B
$1.21M 0.02%
11,659
– –
16 17
18
19 20

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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.