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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
(+4.4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Tesla
TSLA
|
+$21.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.85M |
| 5 |
Caesars Entertainment
CZR
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRSP
576
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.13M | 0.01% |
47,043
-452
| -1% | -$9.7K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 0.01% |
138,891
-3,203
| -2% | -$20.4K |
|
578
Zebra Technologies
ZBRA
$18B
| $1.12M | 0.01% |
2,925
+9
| +0.3% | +$3.03K |
|
|
ETRN
579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | 0.01% |
139,775
-201,121
| -59% | -$1.6M |
|
580
Brighthouse Financial
BHF
$3.42B
| $1.11M | 0.01% |
30,774
-1,880
| -6% | -$63.1K |
|
581
Equity Residential
EQR
$24.7B
| $1.11M | 0.01% |
18,794
-421
| -2% | -$23.8K |
|
582
Republic Services
RSG
$65.9B
| $1.11M | 0.01% |
11,543
+2
| +0% | +$190 |
|
|
ALE
583
DELISTED
Allete
ALE
| $1.11M | 0.01% |
17,871
-149
| -0.8% | -$8.44K |
|
|
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
58,142
+9,950
| +21% | +$179K |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
2,843
+13
| +0.5% | +$4.21K |
|
586
Fortinet
FTNT
$121B
| $1.1M | 0.01% |
36,970
+120
| +0.3% | +$3.03K |
|
587
Entergy
ETR
$49.9B
| $1.1M | 0.01% |
21,976
-14
| -0.1% | -$737 |
|
588
Teradyne
TER
$64.2B
| $1.09M | 0.01% |
9,113
-48,567
| -84% | -$4.96M |
|
589
Labcorp
LH
$26.2B
| $1.09M | 0.01% |
6,223
+6
| +0.1% | +$1.04K |
|
|
FITB
590
Fifth Third Bancorp
FITB
$52.5B
| $1.08M | 0.01% |
39,096
-13
| -0% | -$328 |
|
591
Vulcan Materials
VMC
$36B
| $1.08M | 0.01% |
7,271
-5
| -0.1% | -$713 |
|
592
Cracker Barrel
CBRL
$1.31B
| $1.08M | 0.01% |
8,156
-88
| -1% | -$11.3K |
|
593
Ingevity
NGVT
$2.59B
| $1.07M | 0.01% |
14,193
-146
| -1% | -$9.51K |
|
594
Las Vegas Sands
LVS
$29.6B
| $1.07M | 0.01% |
18,025
-435
| -2% | -$23.2K |
|
595
Sensient Technologies
SXT
$5.53B
| $1.07M | 0.01% |
14,564
-175
| -1% | -$12.2K |
|
596
International Paper
IP
$21.8B
| $1.07M | 0.01% |
22,781
-19
| -0.1% | -$850 |
|
597
Kirby Corp
KEX
$7.26B
| $1.07M | 0.01% |
20,644
-246
| -1% | -$11.2K |
|
598
Northern Trust
NTRS
$34.8B
| $1.06M | 0.01% |
11,421
-8
| -0.1% | -$706 |
|
599
CNO Financial Group
CNO
$5.07B
| $1.06M | 0.01% |
47,788
-2,185
| -4% | -$44.5K |
|
600
Ameren
AEE
$30.2B
| $1.06M | 0.01% |
13,567
+5
| +0% | +$401 |
|
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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.