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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
Cap. Flow
-$1.21B
Cap. Flow %
-15.85%
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
TSLA icon
Tesla
TSLA
+$21.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
5
CZR icon
Caesars Entertainment
CZR
+$4.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$366M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M
5
LQD icon
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
CCL icon
676
Carnival Corporation Ltd
CCL
$39.1B
$884K 0.01%
40,813
+14,787
+57% +$263K
EXPD icon
677
Expeditors International
EXPD
$24.2B
$884K 0.01%
9,290
+148
+2% +$13.5K
DGX icon
678
Quest Diagnostics
DGX
$26.1B
$882K 0.01%
7,397
+51
+0.7% +$6.22K
RVTY icon
679
Revvity
RVTY
$13.1B
$882K 0.01%
6,146
+26
+0.4% +$3.46K
NUE icon
680
Nucor
NUE
$62B
$881K 0.01%
16,569
+27
+0.2% +$1.39K
KEY icon
681
KeyCorp
KEY
$24.7B
$879K 0.01%
53,587
+3
+0% +$44
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$879K 0.01%
6,756
+382
+6% +$48.6K
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$877K 0.01%
5,013
+25
+0.5% +$4.33K
GT icon
684
Goodyear
GT
$1.79B
$875K 0.01%
80,159
-806
-1% -$8.12K
CBT icon
685
Cabot Corp
CBT
$4.45B
$873K 0.01%
19,461
-182
-0.9% -$7.56K
ANET icon
686
Arista Networks
ANET
$263B
$869K 0.01%
47,824
+576
+1% +$9.13K
K
687
DELISTED
Kellanova
K
$869K 0.01%
14,865
+231
+2% +$13.9K
ALB icon
688
Albemarle
ALB
$15.4B
$862K 0.01%
5,842
+2
+0% +$237
CAH icon
689
Cardinal Health
CAH
$53.7B
$862K 0.01%
16,102
+61
+0.4% +$3.17K
AES icon
690
AES
AES
$10.5B
$858K 0.01%
36,502
-25
-0.1% -$519
DRI icon
691
Darden Restaurants
DRI
$25.3B
$851K 0.01%
7,145
+10
+0.1% +$1.07K
KMX icon
692
CarMax
KMX
$8.47B
$851K 0.01%
9,004
+64
+0.7% +$6K
RF icon
693
Regions Financial
RF
$27B
$850K 0.01%
52,708
+136
+0.3% +$1.97K
ESS icon
694
Essex Property Trust
ESS
$18.5B
$849K 0.01%
3,578
-16
-0.4% -$3.69K
CMC icon
695
Commercial Metals
CMC
$8.01B
$848K 0.01%
41,284
-145
-0.3% -$3.01K
PEB icon
696
Pebblebrook Hotel Trust
PEB
$2.05B
$846K 0.01%
45,014
-483
-1% -$7.82K
ENR icon
697
Energizer
ENR
$1.55B
$845K 0.01%
20,025
-2,127
-10% -$89.8K
TDC icon
698
Teradata
TDC
$2.55B
$844K 0.01%
37,581
-172
-0.5% -$3.69K
WAT icon
699
Waters Corp
WAT
$40.8B
$843K 0.01%
3,406
+4
+0.1% +$906
CFG icon
700
Citizens Financial Group
CFG
$31.2B
$838K 0.01%
23,436
+1
+0% +$31
26 27
28
29 30

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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.