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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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.28B
| $952K | 0.01% |
33,064
-1,995
| -6% | -$48K |
|
652
Vishay Intertechnology
VSH
$5.12B
| $944K | 0.01% |
45,579
-542
| -1% | -$9.99K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $941K | 0.01% |
9,038
-47,486
| -84% | -$4.6M |
|
654
Akamai
AKAM
$18B
| $938K | 0.01% |
8,934
+20
| +0.2% | +$2.09K |
|
655
Federated Hermes
FHI
$4.73B
| $938K | 0.01% |
32,455
-911
| -3% | -$24.2K |
|
656
Oneok
OKE
$58.5B
| $936K | 0.01% |
24,388
-81,960
| -77% | -$2.76M |
|
657
Ingersoll Rand
IR
$32.7B
| $929K | 0.01% |
20,399
+1,404
| +7% | +$58.1K |
|
658
Western Digital
WDC
$167B
| $925K | 0.01% |
22,090
+307
| +1% | +$10.2K |
|
659
United Rentals
URI
$69.9B
| $918K | 0.01% |
3,958
| – | – |
|
660
Halliburton
HAL
$27.5B
| $917K | 0.01% |
48,513
+319
| +0.7% | +$4.95K |
|
|
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
| $917K | 0.01% |
6,900
-80
| -1% | -$10.3K |
|
662
Columbia Sportswear
COLM
$2.95B
| $915K | 0.01% |
10,473
+580
| +6% | +$50.4K |
|
663
FirstEnergy
FE
$27.1B
| $911K | 0.01% |
29,777
+16
| +0.1% | +$479 |
|
|
CADE
664
DELISTED
Cadence Bank
CADE
| $910K | 0.01% |
33,154
-670
| -2% | -$16.9K |
|
665
Associated Banc-Corp
ASB
$6.08B
| $900K | 0.01% |
52,809
-663
| -1% | -$10.1K |
|
|
SAFM
666
DELISTED
Sanderson Farms Inc
SAFM
| $900K | 0.01% |
6,806
-81
| -1% | -$10.7K |
|
667
Tractor Supply
TSCO
$18.8B
| $899K | 0.01% |
31,965
+200
| +0.6% | +$5.6K |
|
668
Commault Systems
CVLT
$6.27B
| $897K | 0.01% |
16,205
+1,425
| +10% | +$66.6K |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $897K | 0.01% |
41,416
-484
| -1% | -$9.49K |
|
670
M&T Bank
MTB
$36.6B
| $896K | 0.01% |
7,042
-5
| -0.1% | -$569 |
|
671
Healthpeak Properties
DOC
$14.3B
| $893K | 0.01% |
29,544
-26
| -0.1% | -$757 |
|
672
Incyte
INCY
$24.3B
| $889K | 0.01% |
10,215
+304
| +3% | +$26.3K |
|
673
Ulta Beauty
ULTA
$22.3B
| $888K | 0.01% |
3,091
-3
| -0.1% | -$759 |
|
|
SIX
674
DELISTED
Six Flags Entertainment Corp.
SIX
| $887K | 0.01% |
26,004
-1,401
| -5% | -$38.4K |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $885K | 0.01% |
29,863
-140
| -0.5% | -$3.96K |
|
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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.