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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
BBY icon
526
Best Buy
BBY
$18B
$1.26M 0.02%
12,647
+160
+1% +$17.9K
COHR
527
DELISTED
Coherent Inc
COHR
$1.26M 0.02%
8,403
-36
-0.4% -$4.61K
AMP icon
528
Ameriprise Financial
AMP
$50.4B
$1.26M 0.02%
6,475
-245
-4% -$43.9K
HPP
529
Hudson Pacific Properties
HPP
$787M
$1.26M 0.02%
7,473
-147
-2% -$24.2K
DHI icon
530
D.R. Horton
DHI
$41.9B
$1.25M 0.02%
18,198
+24
+0.1% +$1.75K
PRG icon
531
PROG Holdings
PRG
$1.7B
$1.25M 0.02%
+23,229
New +$1.2M
CPAY icon
532
Corpay
CPAY
$27.9B
$1.25M 0.02%
4,577
-26
-0.6% -$6.67K
VTRS icon
533
Viatris
VTRS
$18.4B
$1.24M 0.02%
+66,206
New +$1.08M
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.15B
$1.24M 0.02%
71,149
-377
-0.5% -$6.02K
MZTI
535
The Marzetti Company
MZTI
$3.22B
$1.24M 0.02%
6,722
-170
-2% -$29.6K
HSY icon
536
Hershey
HSY
$37.4B
$1.23M 0.02%
8,097
– –
KHC icon
537
Kraft Heinz
KHC
$30.1B
$1.23M 0.02%
35,561
+1,330
+4% +$43.2K
ETSY icon
538
Etsy
ETSY
$7.4B
$1.23M 0.02%
6,920
-34,375
-83% -$5.17M
AVB icon
539
AvalonBay Communities
AVB
$26.3B
$1.23M 0.02%
7,661
-71
-0.9% -$11.3K
BCO icon
540
Brink's
BCO
$4.72B
$1.22M 0.02%
16,997
-570
-3% -$33.2K
BFH icon
541
Bread Financial
BFH
$4.51B
$1.22M 0.02%
20,559
+2,079
+11% +$104K
ENS icon
542
EnerSys
ENS
$7.2B
$1.22M 0.02%
14,639
-132
-0.9% -$10.4K
PAYC icon
543
Paycom
PAYC
$10.1B
$1.22M 0.02%
2,688
+38
+1% +$15.1K
CIT
544
DELISTED
CIT Group Inc.
CIT
$1.22M 0.02%
33,876
-352
-1% -$11.1K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.33B
$1.21M 0.02%
6,795
-138
-2% -$22.8K
WTFC icon
546
Wintrust Financial
WTFC
$11B
$1.21M 0.02%
19,817
-215
-1% -$11.6K
EQT icon
547
EQT Corp
EQT
$33.8B
$1.2M 0.02%
94,760
+5,838
+7% +$84.1K
STL
548
DELISTED
Sterling Bancorp
STL
$1.2M 0.02%
66,827
-835
-1% -$12.6K
VC icon
549
Visteon
VC
$2.86B
$1.2M 0.02%
9,570
-112
-1% -$11.8K
OLN icon
550
Olin
OLN
$2.17B
$1.2M 0.02%
48,850
-6,076
-11% -$124K
20 21
22
23 24

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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.