We are live on ! Find out more
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
HPE icon
701
Hewlett Packard
HPE
$79.7B
$837K 0.01%
70,628
+51
+0.1% +$535
NDAQ icon
702
Nasdaq
NDAQ
$54B
$837K 0.01%
18,906
-24
-0.1% -$1.02K
CNX icon
703
CNX Resources
CNX
$5.21B
$834K 0.01%
77,200
+12,111
+19% +$122K
EPR icon
704
EPR Properties
EPR
$4.76B
$834K 0.01%
25,655
-1,305
-5% -$38.4K
CE icon
705
Celanese
CE
$4.81B
$833K 0.01%
6,414
-81
-1% -$10.1K
TEX icon
706
Terex
TEX
$7.6B
$831K 0.01%
23,828
+1,644
+7% +$48.5K
CATY icon
707
Cathay General Bancorp
CATY
$4.3B
$829K 0.01%
25,746
-552
-2% -$15K
DPZ icon
708
Domino's
DPZ
$11.6B
$829K 0.01%
2,162
+13
+0.6% +$5.11K
DY icon
709
Dycom Industries
DY
$12.4B
$829K 0.01%
10,973
-34
-0.3% -$2.34K
IEX icon
710
IDEX
IEX
$17.6B
$828K 0.01%
4,155
+13
+0.3% +$2.47K
OPLN
711
Openlane
OPLN
$4.36B
$827K 0.01%
44,441
-520
-1% -$8.97K
THS
712
DELISTED
Treehouse Foods
THS
$826K 0.01%
19,429
-208
-1% -$8.46K
EXR icon
713
Extra Space Storage
EXR
$31.4B
$822K 0.01%
7,092
– –
POOL icon
714
Pool Corp
POOL
$7.28B
$821K 0.01%
2,204
-11,692
-84% -$4.08M
FMC icon
715
FMC
FMC
$1.25B
$818K 0.01%
7,121
+9
+0.1% +$1K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$816K 0.01%
20,412
+175
+0.9% +$6.83K
SFM icon
717
Sprouts Farmers Market
SFM
$7.77B
$815K 0.01%
40,555
-430
-1% -$8.81K
NTAP icon
718
NetApp
NTAP
$40.1B
$812K 0.01%
12,259
+109
+0.9% +$5.76K
ABMD
719
DELISTED
Abiomed Inc
ABMD
$804K 0.01%
2,481
+12
+0.5% +$3.32K
LNW
720
DELISTED
Light & Wonder
LNW
$801K 0.01%
19,307
+241
+1% +$8.88K
STRA icon
721
Strategic Education
STRA
$1.85B
$800K 0.01%
8,390
+660
+9% +$61.3K
BF.B icon
722
Brown-Forman Class B
BF.B
$12.8B
$796K 0.01%
10,016
-1
-0% -$77
OXY icon
723
Occidental Petroleum
OXY
$57.6B
$796K 0.01%
45,994
-3,447
-7% -$47.3K
GPC icon
724
Genuine Parts
GPC
$18.6B
$795K 0.01%
7,918
-7
-0.1% -$685
MAA icon
725
Mid-America Apartment Communities
MAA
$15.6B
$795K 0.01%
6,276
-5
-0.1% -$617
27 28
29
30 31

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.