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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
VMC icon
601
Vulcan Materials
VMC
$36B
$843K 0.01%
7,276
– –
LVS icon
602
Las Vegas Sands
LVS
$29.6B
$841K 0.01%
18,460
– –
CAH icon
603
Cardinal Health
CAH
$53.8B
$837K 0.01%
16,041
– –
DGX icon
604
Quest Diagnostics
DGX
$26.1B
$837K 0.01%
7,346
– –
TSCO icon
605
Tractor Supply
TSCO
$18.8B
$837K 0.01%
31,765
– –
TNL icon
606
Travel + Leisure Co
TNL
$4.58B
$835K 0.01%
29,623
– –
CBRE icon
607
CBRE Group
CBRE
$44B
$833K 0.01%
18,412
– –
EVR icon
608
Evercore
EVR
$12B
$831K 0.01%
14,105
– –
KMT icon
609
Kennametal
KMT
$2.32B
$828K 0.01%
28,851
– –
ESS icon
610
Essex Property Trust
ESS
$18.5B
$824K 0.01%
3,594
– –
COR icon
611
Cencora
COR
$59.2B
$822K 0.01%
8,156
– –
HOMB icon
612
Home BancShares
HOMB
$6.27B
$822K 0.01%
53,442
– –
NSP icon
613
Insperity
NSP
$2.05B
$821K 0.01%
12,680
– –
PAYC icon
614
Paycom
PAYC
$10.1B
$821K 0.01%
2,650
– –
ENOV icon
615
Enovis
ENOV
$1.48B
$816K 0.01%
16,984
– –
DOC icon
616
Healthpeak Properties
DOC
$14.3B
$815K 0.01%
29,570
– –
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
$815K 0.01%
76,625
– –
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
$813K 0.01%
48,192
– –
PK icon
619
Park Hotels & Resorts
PK
$3.03B
$811K 0.01%
81,977
– –
TCO
620
DELISTED
Taubman Centers Inc.
TCO
$809K 0.01%
21,437
– –
HOLX
621
DELISTED
Hologic
HOLX
$808K 0.01%
14,184
– –
KMX icon
622
CarMax
KMX
$8.52B
$801K 0.01%
8,940
– –
BCO icon
623
Brink's
BCO
$4.72B
$799K 0.01%
17,567
– –
PACW
624
DELISTED
PacWest Bancorp
PACW
$799K 0.01%
40,530
– –
SAFM
625
DELISTED
Sanderson Farms Inc
SAFM
$798K 0.01%
6,887
– –
23 24
25
26 27

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IC
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NB
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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.