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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
FITB
651
Fifth Third Bancorp
FITB
$52.5B
$754K 0.01%
39,109
– –
NDAQ icon
652
Nasdaq
NDAQ
$54.6B
$754K 0.01%
18,930
– –
NGVT icon
653
Ingevity
NGVT
$2.59B
$754K 0.01%
14,339
– –
AN icon
654
AutoNation
AN
$6.89B
$753K 0.01%
20,030
– –
VTR icon
655
Ventas
VTR
$46.3B
$751K 0.01%
20,495
– –
GWW icon
656
W.W. Grainger
GWW
$62.2B
$747K 0.01%
2,379
– –
ZBRA icon
657
Zebra Technologies
ZBRA
$18B
$746K 0.01%
2,916
– –
HES
658
DELISTED
Hess
HES
$743K 0.01%
14,341
– –
HRL icon
659
Hormel Foods
HRL
$13.4B
$743K 0.01%
15,396
– –
GATX icon
660
GATX Corp
GATX
$6.33B
$741K 0.01%
12,144
– –
EVRG icon
661
Evergy
EVRG
$19.3B
$738K 0.01%
12,455
– –
MTB icon
662
M&T Bank
MTB
$36.6B
$733K 0.01%
7,047
– –
TIF
663
DELISTED
Tiffany & Co.
TIF
$732K 0.01%
5,999
– –
ASB icon
664
Associated Banc-Corp
ASB
$6.07B
$731K 0.01%
53,472
– –
CBT icon
665
Cabot Corp
CBT
$4.45B
$728K 0.01%
19,643
– –
MAS icon
666
Masco
MAS
$14.7B
$727K 0.01%
14,489
– –
WDC icon
667
Western Digital
WDC
$168B
$727K 0.01%
21,783
– –
GT icon
668
Goodyear
GT
$1.78B
$724K 0.01%
80,965
– –
MAA icon
669
Mid-America Apartment Communities
MAA
$15.6B
$720K 0.01%
6,281
– –
IFF icon
670
International Flavors & Fragrances
IFF
$21.4B
$719K 0.01%
5,871
– –
BXP icon
671
Boston Properties
BXP
$11B
$717K 0.01%
7,938
– –
DRE
672
DELISTED
Duke Realty Corp.
DRE
$716K 0.01%
20,237
– –
SYNA icon
673
Synaptics
SYNA
$4.2B
$712K 0.01%
11,843
– –
CIT
674
DELISTED
CIT Group Inc.
CIT
$710K 0.01%
34,228
– –
FMC icon
675
FMC
FMC
$1.27B
$708K 0.01%
7,112
– –
25 26
27
28 29

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IC
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AAF
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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.