We are live on ! Find out more
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
AKAM icon
551
Akamai
AKAM
$18B
$955K 0.01%
8,914
– –
AEE icon
552
Ameren
AEE
$30.2B
$954K 0.01%
13,562
– –
ENS icon
553
EnerSys
ENS
$7.2B
$951K 0.01%
14,771
– –
RSG icon
554
Republic Services
RSG
$65.9B
$947K 0.01%
11,541
– –
CPRT icon
555
Copart
CPRT
$27.2B
$945K 0.01%
45,404
– –
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
$943K 0.01%
6,374
– –
CAG icon
557
Conagra Brands
CAG
$7.39B
$941K 0.01%
26,757
– –
DKS icon
558
Dick's Sporting Goods
DKS
$18.1B
$935K 0.01%
22,671
– –
LEN icon
559
Lennar Class A
LEN
$21.1B
$930K 0.01%
15,584
– –
KBH icon
560
KB Home
KBH
$3.45B
$929K 0.01%
30,276
– –
TFX icon
561
Teleflex
TFX
$5.82B
$928K 0.01%
2,550
– –
TRP icon
562
TC Energy
TRP
$65.8B
$928K 0.01%
21,649
– –
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
$924K 0.01%
6,980
– –
FCX icon
564
Freeport-McMoran
FCX
$93.6B
$923K 0.01%
79,765
– –
WY icon
565
Weyerhaeuser
WY
$17.9B
$921K 0.01%
40,993
– –
CMS icon
566
CMS Energy
CMS
$22.1B
$919K 0.01%
15,724
– –
WST icon
567
West Pharmaceutical
WST
$24.4B
$919K 0.01%
4,044
– –
SLM icon
568
SLM Corp
SLM
$5.22B
$918K 0.01%
130,517
– –
CBRL icon
569
Cracker Barrel
CBRL
$1.31B
$914K 0.01%
8,244
– –
MTZ icon
570
MasTec
MTZ
$23B
$910K 0.01%
20,274
– –
BHF icon
571
Brighthouse Financial
BHF
$3.42B
$908K 0.01%
32,654
– –
CDW icon
572
CDW
CDW
$17.8B
$908K 0.01%
7,818
– –
K
573
DELISTED
Kellanova
K
$908K 0.01%
14,634
– –
NTRS icon
574
Northern Trust
NTRS
$34.8B
$907K 0.01%
11,429
– –
WPX
575
DELISTED
WPX Energy, Inc.
WPX
$907K 0.01%
142,094
– –
21 22
23
24 25

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.