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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$10.1M 0.13%
21,750
+53
+0.2% +$24.9K
NKE icon
52
Nike
NKE
$60.6B
$9.74M 0.13%
68,863
+743
+1% +$98.4K
AVGO icon
53
Broadcom
AVGO
$1.97T
$9.72M 0.13%
221,980
+2,350
+1% +$91.6K
TSM icon
54
TSMC
TSM
$2.23T
$9.58M 0.13%
87,824
-79,075
-47% -$7.5M
XOM icon
55
ExxonMobil
XOM
$651B
$9.56M 0.13%
232,038
-237
-0.1% -$8.89K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.6B
$9.56M 0.13%
48,769
-10,950
-18% -$1.92M
QCOM icon
57
Qualcomm
QCOM
$173B
$9.46M 0.12%
62,067
+270
+0.4% +$37.6K
TXN icon
58
Texas Instruments
TXN
$254B
$9.32M 0.12%
56,775
-1,806
-3% -$281K
COST icon
59
Costco
COST
$423B
$9.12M 0.12%
24,213
-43
-0.2% -$16.1K
CVX icon
60
Chevron
CVX
$381B
$8.92M 0.12%
105,643
+3,082
+3% +$250K
MCD icon
61
McDonald's
MCD
$196B
$8.77M 0.12%
40,890
+43
+0.1% +$9.35K
NEE icon
62
NextEra Energy
NEE
$179B
$8.29M 0.11%
107,511
-2,273
-2% -$170K
HON icon
63
Honeywell
HON
$74.8B
$8.19M 0.11%
40,857
-50
-0.1% -$9.08K
DHR icon
64
Danaher
DHR
$145B
$7.71M 0.1%
39,137
+145
+0.4% +$29.1K
UNP icon
65
Union Pacific
UNP
$176B
$7.7M 0.1%
36,981
-296
-0.8% -$59.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$7.69M 0.1%
124,010
-290
-0.2% -$17.8K
ENPH icon
67
Enphase Energy
ENPH
$5.31B
$7.62M 0.1%
43,437
+15,117
+53% +$1.92M
LLY icon
68
Eli Lilly
LLY
$1.09T
$7.36M 0.1%
43,572
-2,694
-6% -$402K
AMGN icon
69
Amgen
AMGN
$227B
$7.35M 0.1%
31,949
-366
-1% -$84.4K
CL icon
70
Colgate-Palmolive
CL
$74.3B
$7.2M 0.09%
84,167
-3,158
-4% -$261K
C icon
71
Citigroup
C
$232B
$7.04M 0.09%
114,255
-108
-0.1% -$5.49K
SBUX icon
72
Starbucks
SBUX
$125B
$6.89M 0.09%
64,410
+241
+0.4% +$23K
WFC icon
73
Wells Fargo
WFC
$270B
$6.85M 0.09%
226,894
+21,933
+11% +$568K
ORCL icon
74
Oracle
ORCL
$439B
$6.73M 0.09%
104,097
-10,241
-9% -$610K
UPS icon
75
United Parcel Service
UPS
$88.4B
$6.61M 0.09%
39,250
+569
+1% +$96K
1 2
3
4 5

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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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.