We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$62.1B
| $1.01M | 0.01% |
2,474
+95
| +4% | +$37.3K |
|
627
Ventas
VTR
$46.2B
| $1.01M | 0.01% |
20,556
+61
| +0.3% | +$2.82K |
|
628
Xylem
XYL
$28.2B
| $1.01M | 0.01% |
9,891
+8
| +0.1% | +$752 |
|
629
COPT Defense Properties
CDP
$4.22B
| $1.01M | 0.01% |
38,570
-460
| -1% | -$11.6K |
|
630
NewMarket
NEU
$8.66B
| $1M | 0.01% |
2,516
+4
| +0.2% | +$1.49K |
|
631
GATX Corp
GATX
$6.34B
| $1M | 0.01% |
12,034
-110
| -0.9% | -$8.42K |
|
632
Silgan Holdings
SLGN
$4.45B
| $1M | 0.01% |
26,996
-9
| -0% | -$324 |
|
633
H&R Block
HRB
$6.74B
| $1M | 0.01% |
63,065
+52,492
| +496% | +$907K |
|
634
Insperity
NSP
$2.05B
| $999K | 0.01% |
12,264
-416
| -3% | -$34.2K |
|
635
Dover
DOV
$27.8B
| $998K | 0.01% |
7,907
| – | – |
|
636
FirstCash
FCFS
$9.25B
| $998K | 0.01% |
14,249
-170
| -1% | -$10.8K |
|
|
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
| $993K | 0.01% |
17,633
-199
| -1% | -$9.79K |
|
638
Expedia Group
EXPE
$39.5B
| $988K | 0.01% |
7,460
+18
| +0.2% | +$2.03K |
|
639
Blackbaud
BLKB
$2.1B
| $981K | 0.01% |
17,043
-223
| -1% | -$12.4K |
|
|
CHX
640
DELISTED
ChampionX
CHX
| $978K | 0.01% |
63,899
-737
| -1% | -$8.19K |
|
641
Cooper Companies
COO
$14.9B
| $978K | 0.01% |
10,764
-32
| -0.3% | -$2.75K |
|
642
Broadridge
BR
$19.6B
| $972K | 0.01% |
6,345
+37
| +0.6% | +$5.37K |
|
643
Conagra Brands
CAG
$7.41B
| $972K | 0.01% |
26,810
+53
| +0.2% | +$1.92K |
|
644
Martin Marietta Materials
MLM
$32.9B
| $971K | 0.01% |
3,418
-1
| -0% | -$266 |
|
645
Dana Inc
DAN
$3.27B
| $970K | 0.01% |
49,681
-592
| -1% | -$9.91K |
|
646
Tyler Technologies
TYL
$13.6B
| $966K | 0.01% |
2,214
+31
| +1% | +$12.8K |
|
647
Hartford Financial Services
HIG
$37.8B
| $963K | 0.01% |
19,665
-6
| -0% | -$259 |
|
648
Papa John's
PZZA
$813M
| $961K | 0.01% |
11,330
+3,578
| +46% | +$293K |
|
649
CMS Energy
CMS
$22.1B
| $959K | 0.01% |
15,713
-11
| -0.1% | -$688 |
|
650
Nu Skin
NUS
$235M
| $959K | 0.01% |
17,546
-513
| -3% | -$27K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.