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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
PG icon
26
Procter & Gamble
PG
$335B
$16.3M 0.22%
135,998
– –
JPM icon
27
JPMorgan Chase
JPM
$971B
$15.7M 0.22%
167,386
– –
UNH icon
28
UnitedHealth
UNH
$364B
$15.4M 0.21%
52,099
– –
HD icon
29
Home Depot
HD
$342B
$14.8M 0.2%
59,084
– –
MA icon
30
Mastercard
MA
$490B
$14.4M 0.2%
48,551
– –
INTC icon
31
Intel
INTC
$509B
$13.9M 0.19%
232,592
– –
NVDA icon
32
NVIDIA
NVDA
$5.43T
$12.8M 0.18%
1,351,680
– –
VZ icon
33
Verizon
VZ
$195B
$12.5M 0.17%
227,319
– –
T icon
34
AT&T
T
$166B
$11.8M 0.16%
518,223
– –
ADBE icon
35
Adobe
ADBE
$103B
$11.5M 0.16%
26,467
– –
PYPL icon
36
PayPal
PYPL
$50.6B
$11.2M 0.15%
64,501
– –
DIS icon
37
Walt Disney
DIS
$178B
$11.1M 0.15%
99,226
– –
NFLX icon
38
Netflix
NFLX
$309B
$11M 0.15%
241,610
– –
CSCO icon
39
Cisco
CSCO
$488B
$10.9M 0.15%
232,970
– –
MRK icon
40
Merck
MRK
$328B
$10.7M 0.15%
145,316
– –
XOM icon
41
ExxonMobil
XOM
$657B
$10.4M 0.14%
232,275
– –
BAC icon
42
Bank of America
BAC
$453B
$10.2M 0.14%
428,932
– –
PEP icon
43
PepsiCo
PEP
$189B
$10.1M 0.14%
76,223
– –
PFE icon
44
Pfizer
PFE
$150B
$9.98M 0.14%
321,630
– –
CMCSA icon
45
Comcast
CMCSA
$90.4B
$9.75M 0.13%
250,210
– –
ABBV icon
46
AbbVie
ABBV
$440B
$9.51M 0.13%
96,813
– –
KO icon
47
Coca-Cola
KO
$373B
$9.49M 0.13%
212,345
– –
TSM icon
48
TSMC
TSM
$2.23T
$9.47M 0.13%
166,899
– –
WMT icon
49
Walmart Inc
WMT
$923B
$9.32M 0.13%
233,358
– –
CRM icon
50
Salesforce
CRM
$158B
$9.27M 0.13%
49,496
– –
1
2
3 4 5

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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.