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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
EIX icon
476
Edison International
EIX
$27.2B
$1.13M 0.02%
20,762
– –
AME icon
477
Ametek
AME
$58.7B
$1.13M 0.02%
12,604
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.33B
$1.13M 0.02%
6,933
– –
O icon
479
Realty Income
O
$59.6B
$1.12M 0.02%
19,470
– –
HLT icon
480
Hilton Worldwide
HLT
$72.2B
$1.12M 0.02%
15,232
– –
KEX icon
481
Kirby Corp
KEX
$7.26B
$1.12M 0.02%
20,890
– –
KBR icon
482
KBR
KBR
$4.81B
$1.12M 0.02%
49,513
– –
IBKR icon
483
Interactive Brokers
IBKR
$41.4B
$1.12M 0.02%
106,828
– –
RYAAY icon
484
Ryanair
RYAAY
$30.7B
$1.11M 0.02%
41,775
– –
YUMC icon
485
Yum China
YUMC
$16.2B
$1.1M 0.02%
22,997
– –
COHR
486
DELISTED
Coherent Inc
COHR
$1.1M 0.02%
8,439
– –
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M 0.02%
47,495
– –
FTV icon
488
Fortive
FTV
$18.7B
$1.1M 0.02%
25,823
– –
CTVA icon
489
Corteva
CTVA
$50.6B
$1.1M 0.02%
41,110
– –
SIGI icon
490
Selective Insurance
SIGI
$5.59B
$1.1M 0.02%
20,776
– –
KHC icon
491
Kraft Heinz
KHC
$30.1B
$1.09M 0.01%
34,231
– –
PPL
492
PPL Corp
PPL
$26.8B
$1.09M 0.01%
42,232
– –
BBY icon
493
Best Buy
BBY
$18B
$1.09M 0.01%
12,487
– –
ACIW icon
494
ACI Worldwide
ACIW
$5.42B
$1.09M 0.01%
40,344
– –
GBCI icon
495
Glacier Bancorp
GBCI
$6.48B
$1.09M 0.01%
30,871
– –
NJR icon
496
New Jersey Resources
NJR
$5.64B
$1.09M 0.01%
33,317
– –
SGI
497
Somnigroup International
SGI
$14B
$1.08M 0.01%
60,252
– –
FHN icon
498
First Horizon
FHN
$12.3B
$1.08M 0.01%
108,515
– –
ALGN icon
499
Align Technology
ALGN
$12.5B
$1.08M 0.01%
3,937
– –
GLW icon
500
Corning
GLW
$137B
$1.08M 0.01%
41,695
– –
18 19
20
21 22

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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.