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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
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$660K 0.01%
30,003
– –
LNT icon
702
Alliant Energy
LNT
$18.2B
$656K 0.01%
13,707
– –
EXR icon
703
Extra Space Storage
EXR
$31.5B
$655K 0.01%
7,092
– –
IEX icon
704
IDEX
IEX
$17.6B
$655K 0.01%
4,142
– –
PBH icon
705
Prestige Consumer Healthcare
PBH
$2.42B
$655K 0.01%
17,428
– –
SYF icon
706
Synchrony
SYF
$26.1B
$654K 0.01%
29,502
– –
KEY icon
707
KeyCorp
KEY
$24.7B
$653K 0.01%
53,584
– –
OMC icon
708
Omnicom Group
OMC
$24.2B
$643K 0.01%
11,772
– –
XYL icon
709
Xylem
XYL
$28.2B
$642K 0.01%
9,883
– –
BF.B icon
710
Brown-Forman Class B
BF.B
$12.8B
$638K 0.01%
10,017
– –
HWC icon
711
Hancock Whitney
HWC
$6.37B
$636K 0.01%
30,023
– –
HCSG icon
712
Healthcare Services Group
HCSG
$1.45B
$633K 0.01%
25,894
– –
CHX
713
DELISTED
ChampionX
CHX
$631K 0.01%
64,636
– –
OLN icon
714
Olin
OLN
$2.18B
$631K 0.01%
54,926
– –
ULTA icon
715
Ulta Beauty
ULTA
$22.3B
$629K 0.01%
3,094
– –
HAL icon
716
Halliburton
HAL
$27.5B
$626K 0.01%
48,194
– –
TDY icon
717
Teledyne Technologies
TDY
$31.2B
$626K 0.01%
2,014
– –
LGND icon
718
Ligand Pharmaceuticals
LGND
$5.7B
$625K 0.01%
8,951
– –
PEB icon
719
Pebblebrook Hotel Trust
PEB
$2.05B
$621K 0.01%
45,497
– –
ANET icon
720
Arista Networks
ANET
$259B
$620K 0.01%
47,248
– –
IBOC icon
721
International Bancshares
IBOC
$4.56B
$620K 0.01%
19,374
– –
OPLN
722
Openlane
OPLN
$4.34B
$619K 0.01%
44,961
– –
NVR icon
723
NVR
NVR
$17B
$616K 0.01%
189
– –
PZZA icon
724
Papa John's
PZZA
$813M
$616K 0.01%
7,752
– –
WAT icon
725
Waters Corp
WAT
$40.7B
$614K 0.01%
3,402
– –
27 28
29
30 31

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IC
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NB
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DM
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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.