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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
MPC icon
451
Marathon Petroleum
MPC
$100B
$1.48M 0.02%
35,707
-15
-0% -$538
VVV icon
452
Valvoline
VVV
$4.31B
$1.47M 0.02%
63,700
-683
-1% -$14.8K
KMI icon
453
Kinder Morgan
KMI
$71.4B
$1.46M 0.02%
106,841
-33,257
-24% -$445K
MTG icon
454
MGIC Investment
MTG
$6.33B
$1.46M 0.02%
+116,413
New +$1.32M
EXP icon
455
Eagle Materials
EXP
$6.41B
$1.46M 0.02%
14,378
-103
-0.7% -$9.58K
KNSL icon
456
Kinsale Capital Group
KNSL
$8.59B
$1.46M 0.02%
+7,280
New +$1.6M
FL
457
DELISTED
Foot Locker
FL
$1.45M 0.02%
35,893
-361
-1% -$14.1K
CPRT icon
458
Copart
CPRT
$27.2B
$1.45M 0.02%
45,616
+212
+0.5% +$6.18K
THC icon
459
Tenet Healthcare
THC
$21.5B
$1.45M 0.02%
36,280
-157
-0.4% -$5.07K
NEOG icon
460
Neogen
NEOG
$2.59B
$1.45M 0.02%
+36,474
New +$1.36M
UBSI icon
461
United Bankshares
UBSI
$6.68B
$1.45M 0.02%
44,616
+361
+0.8% +$10.2K
ZD icon
462
Ziff Davis
ZD
$1.92B
$1.44M 0.02%
16,946
-1,192
-7% -$86.3K
ICUI icon
463
ICU Medical
ICUI
$4.58B
$1.44M 0.02%
6,709
-32
-0.5% -$6.21K
RLI icon
464
RLI Corp
RLI
$5.87B
$1.42M 0.02%
27,266
-558
-2% -$26.7K
HIW icon
465
Highwoods Properties
HIW
$3.51B
$1.42M 0.02%
35,727
-421
-1% -$15.2K
AN icon
466
AutoNation
AN
$6.89B
$1.41M 0.02%
20,242
+212
+1% +$13.3K
CRI icon
467
Carter's
CRI
$1.44B
$1.41M 0.02%
15,007
-168
-1% -$14.8K
STT icon
468
State Street
STT
$52.2B
$1.41M 0.02%
19,361
+26
+0.1% +$1.76K
DAL icon
469
Delta Air Lines
DAL
$60B
$1.41M 0.02%
34,998
+3,813
+12% +$139K
QLYS icon
470
Qualys
QLYS
$6.78B
$1.41M 0.02%
11,537
-122
-1% -$12.1K
FRC
471
DELISTED
First Republic Bank
FRC
$1.4M 0.02%
9,546
+126
+1% +$16.4K
CC icon
472
Chemours
CC
$2.3B
$1.4M 0.02%
56,559
-582
-1% -$13.8K
OGS icon
473
ONE Gas
OGS
$5.09B
$1.4M 0.02%
18,257
-138
-0.8% -$10.4K
CNXC icon
474
Concentrix
CNXC
$1.52B
$1.4M 0.02%
+14,164
New +$1.42M
CLX icon
475
Clorox
CLX
$12.9B
$1.4M 0.02%
6,917
+45
+0.7% +$9.31K
17 18
19
20 21

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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.