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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
WAFD icon
676
WaFd
WAFD
$2.81B
$707K 0.01%
26,342
– –
ENB icon
677
Enbridge
ENB
$112B
$706K 0.01%
31,490
– –
MLM icon
678
Martin Marietta Materials
MLM
$32.7B
$706K 0.01%
3,419
– –
VSH icon
679
Vishay Intertechnology
VSH
$5.11B
$704K 0.01%
46,121
– –
MUR icon
680
Murphy Oil
MUR
$4.99B
$701K 0.01%
50,825
– –
R icon
681
Ryder
R
$10.1B
$701K 0.01%
18,698
– –
WWE
682
DELISTED
World Wrestling Entertainment
WWE
$700K 0.01%
16,116
– –
TRN icon
683
Trinity Industries
TRN
$2.34B
$698K 0.01%
32,801
– –
QRVO icon
684
Qorvo
QRVO
$8.68B
$697K 0.01%
6,303
– –
EXPD icon
685
Expeditors International
EXPD
$24.3B
$695K 0.01%
9,142
– –
PARA
686
DELISTED
Paramount Global Class B
PARA
$693K 0.01%
29,696
– –
CATY icon
687
Cathay General Bancorp
CATY
$4.31B
$692K 0.01%
26,298
– –
NUS icon
688
Nu Skin
NUS
$236M
$690K 0.01%
18,059
– –
GPC icon
689
Genuine Parts
GPC
$18.7B
$689K 0.01%
7,925
– –
HPE icon
690
Hewlett Packard
HPE
$79.2B
$687K 0.01%
70,577
– –
LDOS icon
691
Leidos
LDOS
$17.9B
$687K 0.01%
7,335
– –
NUE icon
692
Nucor
NUE
$61.8B
$685K 0.01%
16,542
– –
TDS icon
693
Telephone and Data Systems
TDS
$4.03B
$675K 0.01%
33,967
– –
ATO icon
694
Atmos Energy
ATO
$28.7B
$669K 0.01%
6,719
– –
TPH
695
DELISTED
Tri Pointe Homes
TPH
$666K 0.01%
45,317
– –
TRIP icon
696
TripAdvisor
TRIP
$1.29B
$666K 0.01%
35,059
– –
BFH icon
697
Bread Financial
BFH
$4.51B
$665K 0.01%
18,480
– –
SJM icon
698
J.M. Smucker
SJM
$12.9B
$663K 0.01%
6,265
– –
VC icon
699
Visteon
VC
$2.86B
$663K 0.01%
9,682
– –
THC icon
700
Tenet Healthcare
THC
$21.5B
$660K 0.01%
36,437
– –
26 27
28
29 30

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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.