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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
OXY icon
576
Occidental Petroleum
OXY
$57.7B
$905K 0.01%
49,441
– –
GO icon
577
Grocery Outlet
GO
$1.07B
$898K 0.01%
22,020
– –
WBS icon
578
Webster Financial
WBS
$12.8B
$898K 0.01%
31,375
– –
EPR icon
579
EPR Properties
EPR
$4.73B
$893K 0.01%
26,960
– –
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
$888K 0.01%
14,647
– –
LH icon
581
Labcorp
LH
$26.2B
$887K 0.01%
6,217
– –
PCH
582
DELISTED
PotlatchDeltic
PCH
$886K 0.01%
23,297
– –
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
$885K 0.01%
9,057
– –
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.7B
$879K 0.01%
10,366
– –
CC icon
585
Chemours
CC
$2.3B
$877K 0.01%
57,141
– –
DAL icon
586
Delta Air Lines
DAL
$60B
$875K 0.01%
31,185
– –
SLGN icon
587
Silgan Holdings
SLGN
$4.46B
$875K 0.01%
27,005
– –
TTWO icon
588
Take-Two Interactive
TTWO
$45.2B
$874K 0.01%
6,260
– –
WTFC icon
589
Wintrust Financial
WTFC
$11B
$874K 0.01%
20,032
– –
TMHC
590
DELISTED
Taylor Morrison
TMHC
$870K 0.01%
45,095
– –
WERN icon
591
Werner Enterprises
WERN
$2.31B
$869K 0.01%
19,955
– –
CHH icon
592
Choice Hotels
CHH
$4.71B
$866K 0.01%
10,979
– –
HAIN icon
593
Hain Celestial
HAIN
$53.9M
$861K 0.01%
27,316
– –
THS
594
DELISTED
Treehouse Foods
THS
$860K 0.01%
19,637
– –
BOH icon
595
Bank of Hawaii
BOH
$3.15B
$855K 0.01%
13,922
– –
TGNA
596
DELISTED
TEGNA Inc
TGNA
$847K 0.01%
76,039
– –
CMC icon
597
Commercial Metals
CMC
$7.98B
$845K 0.01%
41,429
– –
VMI icon
598
Valmont Industries
VMI
$9.5B
$844K 0.01%
7,431
– –
DFS
599
DELISTED
Discover Financial Services
DFS
$843K 0.01%
16,827
– –
FNB icon
600
FNB Corp
FNB
$6.88B
$843K 0.01%
112,411
– –
22 23
24
25 26

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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.