We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
451
JBG SMITH
JBGS
$692M
| $1.21M | 0.02% |
40,908
| – | – |
|
452
Dollar Tree
DLTR
$24.9B
| $1.21M | 0.02% |
13,032
| – | – |
|
453
AGCO
AGCO
$6.96B
| $1.2M | 0.02% |
21,623
| – | – |
|
454
AvalonBay Communities
AVB
$26.3B
| $1.2M | 0.02% |
7,732
| – | – |
|
455
Rayonier
RYN
$6.54B
| $1.19M | 0.02% |
53,105
| – | – |
|
456
Texas Roadhouse
TXRH
$13.6B
| $1.19M | 0.02% |
22,670
| – | – |
|
457
Strategic Education
STRA
$1.86B
| $1.19M | 0.02% |
7,730
| – | – |
|
458
Welltower
WELL
$169B
| $1.19M | 0.02% |
22,934
| – | – |
|
459
Semtech
SMTC
$12.4B
| $1.18M | 0.02% |
22,670
| – | – |
|
460
Stanley Black & Decker
SWK
$15.4B
| $1.18M | 0.02% |
8,467
| – | – |
|
461
Skyworks Solutions
SWKS
$10.5B
| $1.17M | 0.02% |
9,164
| – | – |
|
462
Spire
SR
$4.9B
| $1.17M | 0.02% |
17,828
| – | – |
|
463
Mattel
MAT
$4.25B
| $1.17M | 0.02% |
120,706
| – | – |
|
464
Corpay
CPAY
$27.9B
| $1.16M | 0.02% |
4,603
| – | – |
|
465
VeriSign
VRSN
$26B
| $1.16M | 0.02% |
5,585
| – | – |
|
466
FirstEnergy
FE
$27.1B
| $1.15M | 0.02% |
29,761
| – | – |
|
467
Integra LifeSciences
IART
$1.42B
| $1.15M | 0.02% |
24,503
| – | – |
|
468
MSC Industrial Direct
MSM
$6.77B
| $1.15M | 0.02% |
15,806
| – | – |
|
469
Equifax
EFX
$21.8B
| $1.15M | 0.02% |
6,668
| – | – |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $1.15M | 0.02% |
16,719
| – | – |
|
471
RLI Corp
RLI
$5.87B
| $1.14M | 0.02% |
27,824
| – | – |
|
472
DTE Energy
DTE
$29B
| $1.14M | 0.02% |
12,434
| – | – |
|
473
Philip Morris
PM
$294B
| $1.13M | 0.02% |
16,141
| – | – |
|
|
SF
474
Stifel
SF
$12.9B
| $1.13M | 0.02% |
53,640
| – | – |
|
475
Equity Residential
EQR
$24.7B
| $1.13M | 0.02% |
19,215
| – | – |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.