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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
CVX icon
51
Chevron
CVX
$385B
$9.15M 0.13%
102,561
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.7B
$8.95M 0.12%
+59,719
New +$8.98M
ABT icon
53
Abbott
ABT
$193B
$8.88M 0.12%
97,170
– –
CDNS icon
54
Cadence Design Systems
CDNS
$89.4B
$8.16M 0.11%
85,045
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$7.86M 0.11%
21,697
– –
AMGN icon
56
Amgen
AMGN
$226B
$7.62M 0.1%
32,315
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$7.6M 0.1%
46,266
– –
MCD icon
58
McDonald's
MCD
$195B
$7.54M 0.1%
40,847
– –
TXN icon
59
Texas Instruments
TXN
$253B
$7.44M 0.1%
58,581
– –
COST icon
60
Costco
COST
$423B
$7.36M 0.1%
24,256
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$7.31M 0.1%
124,300
– –
AVGO icon
62
Broadcom
AVGO
$2.02T
$6.93M 0.09%
219,630
– –
NKE icon
63
Nike
NKE
$60.5B
$6.68M 0.09%
68,120
– –
NEE icon
64
NextEra Energy
NEE
$180B
$6.59M 0.09%
109,784
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$6.4M 0.09%
87,325
– –
ORCL icon
66
Oracle
ORCL
$455B
$6.32M 0.09%
114,338
– –
UNP icon
67
Union Pacific
UNP
$177B
$6.3M 0.09%
37,277
– –
AMT icon
68
American Tower
AMT
$80.8B
$6.3M 0.09%
24,352
– –
DHR icon
69
Danaher
DHR
$144B
$6.11M 0.08%
38,992
– –
IBM icon
70
IBM
IBM
$223B
$5.89M 0.08%
51,020
– –
C icon
71
Citigroup
C
$232B
$5.84M 0.08%
114,363
– –
QCOM icon
72
Qualcomm
QCOM
$174B
$5.64M 0.08%
61,797
– –
MPLX icon
73
MPLX
MPLX
$60.8B
$5.62M 0.08%
325,237
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$5.6M 0.08%
41,476
– –
HON icon
75
Honeywell
HON
$74.3B
$5.58M 0.08%
40,907
– –
1 2
3
4 5

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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.