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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
COLM icon
626
Columbia Sportswear
COLM
$2.96B
$797K 0.01%
9,893
– –
NS
627
DELISTED
NuStar Energy L.P.
NS
$797K 0.01%
55,839
– –
BR icon
628
Broadridge
BR
$19.6B
$796K 0.01%
6,308
– –
DPZ icon
629
Domino's
DPZ
$11.6B
$794K 0.01%
2,149
– –
WRI
630
DELISTED
Weingarten Realty Investors
WRI
$793K 0.01%
41,900
– –
STL
631
DELISTED
Sterling Bancorp
STL
$793K 0.01%
67,662
– –
FHI icon
632
Federated Hermes
FHI
$4.74B
$791K 0.01%
33,366
– –
TDC icon
633
Teradata
TDC
$2.57B
$785K 0.01%
37,753
– –
VSAT icon
634
Viasat
VSAT
$11.4B
$780K 0.01%
20,327
– –
KSU
635
DELISTED
Kansas City Southern
KSU
$779K 0.01%
5,221
– –
CNO icon
636
CNO Financial Group
CNO
$5.07B
$778K 0.01%
49,973
– –
ACHC icon
637
Acadia Healthcare
ACHC
$2.82B
$777K 0.01%
30,949
– –
TREE icon
638
LendingTree
TREE
$461M
$777K 0.01%
2,682
– –
JKHY icon
639
Jack Henry & Associates
JKHY
$11.1B
$775K 0.01%
4,209
– –
SABR icon
640
Sabre
SABR
$892M
$773K 0.01%
95,870
– –
VYX icon
641
NCR Voyix
VYX
$1.17B
$770K 0.01%
72,484
– –
CADE
642
DELISTED
Cadence Bank
CADE
$769K 0.01%
33,824
– –
SXT icon
643
Sensient Technologies
SXT
$5.53B
$769K 0.01%
14,739
– –
COO icon
644
Cooper Companies
COO
$14.9B
$766K 0.01%
10,796
– –
DOV icon
645
Dover
DOV
$27.8B
$763K 0.01%
7,907
– –
IP icon
646
International Paper
IP
$21.8B
$760K 0.01%
22,800
– –
UMBF icon
647
UMB Financial
UMBF
$11.5B
$760K 0.01%
14,739
– –
HIG icon
648
Hartford Financial Services
HIG
$37.8B
$758K 0.01%
19,671
– –
TYL icon
649
Tyler Technologies
TYL
$13.5B
$757K 0.01%
2,183
– –
MO icon
650
Altria Group
MO
$109B
$756K 0.01%
19,263
– –
24 25
26
27 28

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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.