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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
CXT icon
526
Crane NXT
CXT
$2.96B
$1.02M 0.01%
49,369
– –
EXP icon
527
Eagle Materials
EXP
$6.41B
$1.02M 0.01%
14,481
– –
AJG icon
528
Arthur J. Gallagher & Co
AJG
$65B
$1.02M 0.01%
10,417
– –
AEM icon
529
Agnico Eagle Mines
AEM
$91.3B
$1.01M 0.01%
15,852
– –
FTNT icon
530
Fortinet
FTNT
$121B
$1.01M 0.01%
36,850
– –
AMP icon
531
Ameriprise Financial
AMP
$50.4B
$1.01M 0.01%
6,720
– –
DHI icon
532
D.R. Horton
DHI
$41.9B
$1.01M 0.01%
18,174
– –
LUV icon
533
Southwest Airlines
LUV
$22B
$1.01M 0.01%
29,464
– –
NEU icon
534
NewMarket
NEU
$8.72B
$1.01M 0.01%
2,512
– –
LPX icon
535
Louisiana-Pacific
LPX
$5.18B
$1M 0.01%
39,042
– –
FRC
536
DELISTED
First Republic Bank
FRC
$998K 0.01%
9,420
– –
ZD icon
537
Ziff Davis
ZD
$1.92B
$997K 0.01%
18,138
– –
CARR icon
538
Carrier Global
CARR
$52.2B
$994K 0.01%
44,727
– –
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
$993K 0.01%
17,832
– –
CDP icon
540
COPT Defense Properties
CDP
$4.23B
$989K 0.01%
39,030
– –
OZK icon
541
Bank OZK
OZK
$5.7B
$987K 0.01%
42,063
– –
BLKB icon
542
Blackbaud
BLKB
$2.1B
$986K 0.01%
17,266
– –
ALE
543
DELISTED
Allete
ALE
$984K 0.01%
18,020
– –
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$977K 0.01%
35,527
– –
FCFS icon
545
FirstCash
FCFS
$9.14B
$973K 0.01%
14,419
– –
BPMP
546
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$967K 0.01%
84,327
– –
RAMP icon
547
LiveRamp
RAMP
$2.31B
$966K 0.01%
22,737
– –
TSN icon
548
Tyson Foods
TSN
$19.8B
$965K 0.01%
16,167
– –
AVT icon
549
Avnet
AVT
$7.87B
$958K 0.01%
34,365
– –
NWE icon
550
NorthWestern Energy
NWE
$4.4B
$958K 0.01%
17,570
– –
20 21
22
23 24

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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.