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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
ENOV icon
501
Enovis
ENOV
$1.48B
$1.32M 0.02%
20,114
+3,130
+18% +$183K
TNL icon
502
Travel + Leisure Co
TNL
$4.58B
$1.32M 0.02%
29,522
-101
-0.3% -$3.96K
CERN
503
DELISTED
Cerner Corp
CERN
$1.32M 0.02%
16,825
+106
+0.6% +$7.86K
CXT icon
504
Crane NXT
CXT
$2.96B
$1.32M 0.02%
48,894
-475
-1% -$10.5K
MEDP icon
505
Medpace
MEDP
$16.2B
$1.32M 0.02%
+9,470
New +$1.19M
MTZ icon
506
MasTec
MTZ
$23B
$1.32M 0.02%
19,302
-972
-5% -$54.5K
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.02%
35,059
-468
-1% -$15K
TTWO icon
508
Take-Two Interactive
TTWO
$45.2B
$1.31M 0.02%
6,312
+52
+0.8% +$9.09K
FTV icon
509
Fortive
FTV
$18.7B
$1.31M 0.02%
24,557
-1,266
-5% -$65.1K
SABR icon
510
Sabre
SABR
$892M
$1.31M 0.02%
109,088
+13,218
+14% +$122K
WBS icon
511
Webster Financial
WBS
$12.8B
$1.31M 0.02%
31,015
-360
-1% -$13K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$65B
$1.31M 0.02%
10,554
+137
+1% +$15.6K
EIX icon
513
Edison International
EIX
$27.2B
$1.3M 0.02%
20,773
+11
+0.1% +$663
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.6B
$1.3M 0.02%
13,648
+62
+0.5% +$5.85K
OZK icon
515
Bank OZK
OZK
$5.7B
$1.3M 0.02%
41,564
-499
-1% -$13.5K
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.02%
14,669
+22
+0.2% +$1.74K
DTE icon
517
DTE Energy
DTE
$29B
$1.29M 0.02%
12,481
+47
+0.4% +$4.95K
EFX icon
518
Equifax
EFX
$21.8B
$1.29M 0.02%
6,675
+7
+0.1% +$1.18K
NFG icon
519
National Fuel Gas
NFG
$7.75B
$1.29M 0.02%
31,277
-165
-0.5% -$6.87K
VMI icon
520
Valmont Industries
VMI
$9.5B
$1.28M 0.02%
7,308
-123
-2% -$19.2K
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.02%
71,597
+1,115
+2% +$20K
X
522
DELISTED
US Steel
X
$1.27M 0.02%
75,782
-758
-1% -$9.42K
DKS icon
523
Dick's Sporting Goods
DKS
$18.1B
$1.27M 0.02%
22,601
-70
-0.3% -$3.99K
AVNT icon
524
Avient
AVNT
$4.23B
$1.27M 0.02%
+31,452
New +$1.11M
VLO icon
525
Valero Energy
VLO
$98.7B
$1.27M 0.02%
22,379
-18
-0.1% -$883
19 20
21
22 23

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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.