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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
O icon
551
Realty Income
O
$59.6B
$1.2M 0.02%
19,878
+408
+2% +$24.1K
JBGS
552
JBG SMITH
JBGS
$692M
$1.2M 0.02%
38,258
-2,650
-6% -$76.4K
MUSA icon
553
Murphy USA
MUSA
$10.4B
$1.2M 0.02%
9,135
-408
-4% -$52.4K
AVT icon
554
Avnet
AVT
$7.87B
$1.19M 0.02%
33,980
-385
-1% -$11.4K
VRSN icon
555
VeriSign
VRSN
$26B
$1.19M 0.02%
5,511
-74
-1% -$15.1K
PPL
556
PPL Corp
PPL
$26.8B
$1.19M 0.02%
42,192
-40
-0.1% -$1.14K
CHD icon
557
Church & Dwight Co
CHD
$24B
$1.19M 0.02%
13,635
+127
+0.9% +$11.3K
MKTX icon
558
MarketAxess Holdings
MKTX
$5.72B
$1.19M 0.02%
2,084
+2
+0.1% +$1.09K
SWX icon
559
Southwest Gas
SWX
$6.67B
$1.19M 0.02%
19,540
+361
+2% +$23.8K
BYD icon
560
Boyd Gaming
BYD
$6.05B
$1.19M 0.02%
27,612
-260
-0.9% -$9.56K
NJR icon
561
New Jersey Resources
NJR
$5.64B
$1.18M 0.02%
33,054
-263
-0.8% -$8.56K
JWN
562
DELISTED
Nordstrom
JWN
$1.17M 0.02%
37,410
-284
-0.8% -$5.93K
GO icon
563
Grocery Outlet
GO
$1.07B
$1.16M 0.02%
29,459
+7,439
+34% +$300K
CBRE icon
564
CBRE Group
CBRE
$44B
$1.16M 0.02%
18,409
-3
-0% -$170
PARA
565
DELISTED
Paramount Global Class B
PARA
$1.16M 0.02%
31,006
+1,310
+4% +$42K
SNX icon
566
TD Synnex
SNX
$20.4B
$1.16M 0.02%
14,178
-14,480
-51% -$1.11M
LEN icon
567
Lennar Class A
LEN
$21.1B
$1.15M 0.02%
15,597
+13
+0.1% +$974
PCH
568
DELISTED
PotlatchDeltic
PCH
$1.15M 0.02%
22,993
-304
-1% -$14K
WST icon
569
West Pharmaceutical
WST
$24.4B
$1.15M 0.02%
4,058
+14
+0.3% +$3.93K
TMHC
570
DELISTED
Taylor Morrison
TMHC
$1.15M 0.02%
44,678
-417
-0.9% -$10.6K
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.02%
75,720
-905
-1% -$12.4K
R icon
572
Ryder
R
$10.1B
$1.14M 0.02%
18,529
-169
-0.9% -$9.4K
SYNA icon
573
Synaptics
SYNA
$4.2B
$1.14M 0.02%
11,869
+26
+0.2% +$2.12K
HAIN icon
574
Hain Celestial
HAIN
$53.9M
$1.14M 0.01%
28,374
+1,058
+4% +$38.5K
SR icon
575
Spire
SR
$4.9B
$1.14M 0.01%
17,748
-80
-0.4% -$4.88K
21 22
23
24 25

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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.