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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
LPX icon
476
Louisiana-Pacific
LPX
$5.18B
$1.4M 0.02%
37,589
-1,453
-4% -$48.7K
SSD icon
477
Simpson Manufacturing
SSD
$8B
$1.4M 0.02%
+14,929
New +$1.39M
DLTR icon
478
Dollar Tree
DLTR
$24.9B
$1.39M 0.02%
12,906
-126
-1% -$12.7K
HXL icon
479
Hexcel
HXL
$7.74B
$1.39M 0.02%
28,723
-328
-1% -$14.3K
SWKS icon
480
Skyworks Solutions
SWKS
$10.5B
$1.39M 0.02%
9,114
-50
-0.5% -$7.32K
PK icon
481
Park Hotels & Resorts
PK
$3.03B
$1.39M 0.02%
81,011
-966
-1% -$13.4K
EBS icon
482
Emergent Biosolutions
EBS
$230M
$1.39M 0.02%
+15,489
New +$1.42M
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.39M 0.02%
46,780
-170
-0.4% -$5.11K
RYN icon
484
Rayonier
RYN
$6.54B
$1.38M 0.02%
51,737
-1,368
-3% -$34.9K
SIGI icon
485
Selective Insurance
SIGI
$5.59B
$1.38M 0.02%
20,573
-203
-1% -$12.2K
WY icon
486
Weyerhaeuser
WY
$17.9B
$1.37M 0.02%
40,962
-31
-0.1% -$932
FCN icon
487
FTI Consulting
FCN
$4.24B
$1.37M 0.02%
12,262
-647
-5% -$69.7K
ED icon
488
Consolidated Edison
ED
$40.1B
$1.36M 0.02%
18,775
+421
+2% +$32.7K
VLY icon
489
Valley National Bancorp
VLY
$8.3B
$1.35M 0.02%
138,865
+2,574
+2% +$22.4K
WING icon
490
Wingstop
WING
$3.1B
$1.35M 0.02%
+10,206
New +$1.33M
WEN icon
491
Wendy's
WEN
$1.65B
$1.35M 0.02%
61,638
-352
-0.6% -$8.02K
KR icon
492
Kroger
KR
$35.1B
$1.35M 0.02%
42,494
-696
-2% -$22.6K
KEYS icon
493
Keysight
KEYS
$60.5B
$1.34M 0.02%
10,169
-106
-1% -$12.2K
PM icon
494
Philip Morris
PM
$294B
$1.33M 0.02%
16,126
-15
-0.1% -$1.17K
WMB icon
495
Williams Companies
WMB
$89.3B
$1.33M 0.02%
66,600
-63,344
-49% -$1.28M
CLH icon
496
Clean Harbors
CLH
$16.9B
$1.33M 0.02%
17,475
-317
-2% -$21.2K
HE icon
497
Hawaiian Electric Industries
HE
$2.04B
$1.33M 0.02%
37,540
-438
-1% -$15.5K
TXNM
498
TXNM Energy Inc
TXNM
$5.91B
$1.33M 0.02%
27,388
-328
-1% -$15.8K
MSM icon
499
MSC Industrial Direct
MSM
$6.77B
$1.33M 0.02%
15,735
-71
-0.4% -$5.48K
BKH icon
500
Black Hills Corp
BKH
$5.64B
$1.33M 0.02%
21,575
-260
-1% -$15.6K
18 19
20
21 22

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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.