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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
MUSA icon
501
Murphy USA
MUSA
$10.4B
$1.07M 0.01%
9,543
– –
TKR icon
502
Timken Company
TKR
$9.1B
$1.07M 0.01%
23,508
– –
MZTI
503
The Marzetti Company
MZTI
$3.22B
$1.07M 0.01%
6,892
– –
CLH icon
504
Clean Harbors
CLH
$16.9B
$1.07M 0.01%
17,792
– –
VFC icon
505
VF Corp
VFC
$5.79B
$1.07M 0.01%
17,517
– –
AAN.A
506
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.07M 0.01%
23,511
– –
VLY icon
507
Valley National Bancorp
VLY
$8.3B
$1.07M 0.01%
136,291
– –
TXNM
508
TXNM Energy Inc
TXNM
$5.91B
$1.06M 0.01%
27,716
– –
EQT icon
509
EQT Corp
EQT
$33.8B
$1.06M 0.01%
88,922
– –
MTD icon
510
Mettler-Toledo International
MTD
$28.7B
$1.06M 0.01%
1,314
– –
FL
511
DELISTED
Foot Locker
FL
$1.06M 0.01%
36,254
– –
ENR icon
512
Energizer
ENR
$1.55B
$1.05M 0.01%
22,152
– –
SNV
513
DELISTED
Synovus
SNV
$1.05M 0.01%
51,249
– –
HSY icon
514
Hershey
HSY
$37.4B
$1.05M 0.01%
8,097
– –
SFM icon
515
Sprouts Farmers Market
SFM
$7.71B
$1.05M 0.01%
40,985
– –
VAC icon
516
Marriott Vacations Worldwide
VAC
$4.17B
$1.04M 0.01%
12,713
– –
CHD icon
517
Church & Dwight Co
CHD
$24B
$1.04M 0.01%
13,508
– –
MKTX icon
518
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.01%
2,082
– –
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.04M 0.01%
24,808
– –
KEYS icon
520
Keysight
KEYS
$60.5B
$1.04M 0.01%
10,275
– –
VEA icon
521
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.03M 0.01%
+25,250
New +$1.04M
SBRA icon
522
Sabra Healthcare REIT
SBRA
$5.15B
$1.03M 0.01%
71,526
– –
ETR icon
523
Entergy
ETR
$49.9B
$1.03M 0.01%
21,990
– –
INCY icon
524
Incyte
INCY
$24.4B
$1.03M 0.01%
9,911
– –
JBLU icon
525
JetBlue
JBLU
$2.19B
$1.02M 0.01%
93,847
– –
19 20
21
22 23

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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.