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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
DAN icon
726
Dana Inc
DAN
$3.27B
$613K 0.01%
50,273
– –
EXPE icon
727
Expedia Group
EXPE
$39.5B
$612K 0.01%
7,442
– –
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.01%
4,988
– –
SIVB
729
DELISTED
SVB Financial Group
SIVB
$610K 0.01%
2,830
– –
IDCC icon
730
InterDigital
IDCC
$8.93B
$606K 0.01%
10,700
– –
J icon
731
Jacobs Solutions
J
$16.9B
$606K 0.01%
8,641
– –
UDR icon
732
UDR
UDR
$12.2B
$606K 0.01%
16,200
– –
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
$604K 0.01%
12,143
– –
RVTY icon
734
Revvity
RVTY
$13.1B
$600K 0.01%
6,120
– –
ABMD
735
DELISTED
Abiomed Inc
ABMD
$596K 0.01%
2,469
– –
IT icon
736
Gartner
IT
$11.6B
$594K 0.01%
4,898
– –
FULT icon
737
Fulton Financial
FULT
$4.7B
$593K 0.01%
56,297
– –
WLY icon
738
John Wiley & Sons Class A
WLY
$2.62B
$593K 0.01%
15,200
– –
CFG icon
739
Citizens Financial Group
CFG
$31.2B
$591K 0.01%
23,435
– –
AEO icon
740
American Eagle Outfitters
AEO
$2.73B
$590K 0.01%
54,131
– –
GEN icon
741
Gen Digital
GEN
$17.7B
$590K 0.01%
29,769
– –
URI icon
742
United Rentals
URI
$69.9B
$590K 0.01%
3,958
– –
EPC icon
743
Edgewell Personal Care
EPC
$1.32B
$589K 0.01%
18,907
– –
FLR icon
744
Fluor
FLR
$6.97B
$589K 0.01%
48,775
– –
CHRW icon
745
C.H. Robinson
CHRW
$17.6B
$585K 0.01%
7,395
– –
RF icon
746
Regions Financial
RF
$27B
$585K 0.01%
52,572
– –
JACK icon
747
Jack in the Box
JACK
$361M
$584K 0.01%
7,889
– –
JWN
748
DELISTED
Nordstrom
JWN
$584K 0.01%
37,694
– –
BYD icon
749
Boyd Gaming
BYD
$6.02B
$583K 0.01%
27,872
– –
DSGX icon
750
Descartes Systems
DSGX
$6.63B
$583K 0.01%
11,048
– –
28 29
30
31 32

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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.