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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 | |
|---|---|---|---|---|---|---|
601
Choice Hotels
CHH
$4.71B
| $1.06M | 0.01% |
9,915
-1,064
| -10% | -$103K |
|
602
Bank of Hawaii
BOH
$3.15B
| $1.05M | 0.01% |
13,774
-148
| -1% | -$10.1K |
|
603
FNB Corp
FNB
$6.88B
| $1.05M | 0.01% |
110,932
-1,479
| -1% | -$12.5K |
|
604
Teleflex
TFX
$5.82B
| $1.05M | 0.01% |
2,555
+5
| +0.2% | +$1.84K |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $1.05M | 0.01% |
75,383
-656
| -0.9% | -$8.76K |
|
606
Nektar Therapeutics
NKTR
$2.57B
| $1.05M | 0.01% |
4,112
-17
| -0.4% | -$4.39K |
|
|
KSU
607
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
5,136
-85
| -2% | -$16K |
|
608
Qorvo
QRVO
$8.68B
| $1.04M | 0.01% |
6,259
-44
| -0.7% | -$6.48K |
|
609
Tyson Foods
TSN
$19.8B
| $1.04M | 0.01% |
16,141
-26
| -0.2% | -$1.62K |
|
610
Kennametal
KMT
$2.32B
| $1.04M | 0.01% |
28,633
-218
| -0.8% | -$7.49K |
|
611
CDW
CDW
$17.8B
| $1.03M | 0.01% |
7,847
+29
| +0.4% | +$3.8K |
|
612
Synchrony
SYF
$26.1B
| $1.03M | 0.01% |
29,796
+294
| +1% | +$8.84K |
|
613
American Eagle Outfitters
AEO
$2.73B
| $1.03M | 0.01% |
51,426
-2,705
| -5% | -$45.4K |
|
614
Texas Capital Bancshares
TCBI
$4.38B
| $1.03M | 0.01% |
17,350
-196
| -1% | -$9.68K |
|
615
Old Dominion Freight Line
ODFL
$44.7B
| $1.03M | 0.01% |
10,558
+192
| +2% | +$19.1K |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
9,023
-34
| -0.4% | -$3.31K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $1.03M | 0.01% |
14,105
-79
| -0.6% | -$5.58K |
|
618
LendingTree
TREE
$461M
| $1.02M | 0.01% |
3,745
+1,063
| +40% | +$316K |
|
619
UMB Financial
UMBF
$11.5B
| $1.02M | 0.01% |
14,863
+124
| +0.8% | +$7.95K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.01% |
40,154
-376
| -0.9% | -$8.39K |
|
|
CMD
621
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.01% |
12,927
+20
| +0.2% | +$1.17K |
|
622
Home BancShares
HOMB
$6.27B
| $1.02M | 0.01% |
52,247
-1,195
| -2% | -$21.7K |
|
623
KB Home
KBH
$3.45B
| $1.01M | 0.01% |
30,284
+8
| +0% | +$287 |
|
624
NorthWestern Energy
NWE
$4.4B
| $1.01M | 0.01% |
17,392
-178
| -1% | -$9.9K |
|
625
Hancock Whitney
HWC
$6.37B
| $1.01M | 0.01% |
29,712
-311
| -1% | -$8.38K |
|
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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.