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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
(+4.4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Tesla
TSLA
|
+$21.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.85M |
| 5 |
Caesars Entertainment
CZR
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$363B
| $18.3M | 0.24% |
52,069
-30
| -0.1% | -$10.1K |
|
27
Walt Disney
DIS
$181B
| $18M | 0.24% |
99,357
+131
| +0.1% | +$18.8K |
|
28
NVIDIA
NVDA
$5.47T
| $17.7M | 0.23% |
1,358,800
+7,120
| +0.5% | +$95.3K |
|
29
Mastercard
MA
$493B
| $17.2M | 0.23% |
48,278
-273
| -0.6% | -$90.8K |
|
30
Home Depot
HD
$344B
| $15.7M | 0.21% |
59,082
-2
| -0% | -$550 |
|
31
PayPal
PYPL
$51.4B
| $15.1M | 0.2% |
64,299
-202
| -0.3% | -$41.9K |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.19% |
+587,291
| New | +$11.8M |
|
33
Verizon
VZ
$197B
| $13.3M | 0.17% |
227,092
-227
| -0.1% | -$13.5K |
|
34
Adobe
ADBE
$105B
| $13.2M | 0.17% |
26,327
-140
| -0.5% | -$67.6K |
|
35
Comcast
CMCSA
$92.2B
| $13.1M | 0.17% |
250,567
+357
| +0.1% | +$17.1K |
|
36
Netflix
NFLX
$322B
| $13.1M | 0.17% |
242,450
+840
| +0.3% | +$42.6K |
|
37
Bank of America
BAC
$453B
| $12.7M | 0.17% |
417,772
-11,160
| -3% | -$299K |
|
38
Coca-Cola
KO
$376B
| $11.6M | 0.15% |
212,252
-93
| -0% | -$4.81K |
|
39
Merck
MRK
$331B
| $11.4M | 0.15% |
145,507
+191
| +0.1% | +$14.6K |
|
40
PepsiCo
PEP
$191B
| $11.2M | 0.15% |
75,840
-383
| -0.5% | -$54.4K |
|
41
AT&T
T
$167B
| $11.2M | 0.15% |
517,767
-456
| -0.1% | -$9.83K |
|
42
Pfizer
PFE
$152B
| $11.2M | 0.15% |
305,036
-16,594
| -5% | -$609K |
|
43
Intel
INTC
$531B
| $11.2M | 0.15% |
224,891
-7,701
| -3% | -$376K |
|
44
Salesforce
CRM
$161B
| $11.2M | 0.15% |
50,214
+718
| +1% | +$175K |
|
45
Walmart Inc
WMT
$918B
| $11M | 0.14% |
228,240
-5,118
| -2% | -$249K |
|
46
Abbott
ABT
$194B
| $10.6M | 0.14% |
97,263
+93
| +0.1% | +$10.1K |
|
|
PCGU
47
DELISTED
PG&E Corporation
PCGU
| $10.4M | 0.14% |
85,000
+35,000
| +70% | +$3.97M |
|
48
AbbVie
ABBV
$446B
| $10.4M | 0.14% |
96,886
+73
| +0.1% | +$7.01K |
|
49
Cisco
CSCO
$456B
| $10.4M | 0.14% |
231,889
-1,081
| -0.5% | -$44.4K |
|
50
Cadence Design Systems
CDNS
$89.5B
| $10.2M | 0.13% |
74,872
-10,173
| -12% | -$1.19M |
|
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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.