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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
Cap. Flow
-$1.21B
Cap. Flow %
-15.85%
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
TSLA icon
Tesla
TSLA
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M
5
LQD icon
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
FAST icon
426
Fastenal
FAST
$58.9B
$1.54M 0.02%
63,012
+78
+0.1% +$1.84K
SPG icon
427
Simon Property Group
SPG
$71.7B
$1.53M 0.02%
17,994
-667,001
-97% -$50.9M
AYI icon
428
Acuity Brands
AYI
$10.8B
$1.53M 0.02%
12,666
-1,127
-8% -$121K
MCK icon
429
McKesson
MCK
$99.9B
$1.53M 0.02%
8,812
-80
-0.9% -$13.3K
EVR icon
430
Evercore
EVR
$12B
$1.53M 0.02%
13,971
-134
-1% -$11.9K
FLO icon
431
Flowers Foods
FLO
$1.6B
$1.53M 0.02%
67,663
+670
+1% +$15.6K
AME icon
432
Ametek
AME
$58.7B
$1.53M 0.02%
12,625
+21
+0.2% +$2.37K
AWK icon
433
American Water Works
AWK
$27.1B
$1.53M 0.02%
9,948
+4
+0% +$616
DFS
434
DELISTED
Discover Financial Services
DFS
$1.52M 0.02%
16,821
-6
-0% -$448
EFOR
435
Everforth Inc
EFOR
$1.37B
$1.52M 0.02%
18,189
-79
-0.4% -$6.08K
FOXF icon
436
Fox Factory Holding Corp
FOXF
$886M
$1.52M 0.02%
+14,343
New +$1.3M
KBR icon
437
KBR
KBR
$4.81B
$1.52M 0.02%
49,006
-507
-1% -$13.3K
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.02%
9,999
-114
-1% -$17.1K
LUV icon
439
Southwest Airlines
LUV
$22B
$1.51M 0.02%
32,393
+2,929
+10% +$127K
OTIS icon
440
Otis Worldwide
OTIS
$27.8B
$1.51M 0.02%
22,347
-17
-0.1% -$1.1K
GBCI icon
441
Glacier Bancorp
GBCI
$6.48B
$1.51M 0.02%
32,806
+1,935
+6% +$78.2K
GLW icon
442
Corning
GLW
$137B
$1.51M 0.02%
41,927
+232
+0.6% +$8.24K
AZO icon
443
AutoZone
AZO
$49.6B
$1.51M 0.02%
1,272
-10
-0.8% -$11.6K
ATHM icon
444
Autohome
ATHM
$2.6B
$1.5M 0.02%
15,093
-6,200
-29% -$613K
LOPE icon
445
Grand Canyon Education
LOPE
$3.79B
$1.5M 0.02%
16,111
-352
-2% -$30K
VFC icon
446
VF Corp
VFC
$5.79B
$1.5M 0.02%
17,551
+34
+0.2% +$2.72K
THG icon
447
Hanover Insurance
THG
$7.77B
$1.5M 0.02%
12,809
-412
-3% -$44.4K
MTD icon
448
Mettler-Toledo International
MTD
$28.7B
$1.49M 0.02%
1,306
-8
-0.6% -$8.77K
ASH icon
449
Ashland
ASH
$3.36B
$1.49M 0.02%
18,746
-2,290
-11% -$173K
WELL icon
450
Welltower
WELL
$169B
$1.48M 0.02%
22,902
-32
-0.1% -$1.94K
16 17
18
19 20

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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.