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
TDY icon
726
Teledyne Technologies
TDY
$31.2B
$793K 0.01%
2,024
+10
+0.5% +$3.59K
HES
727
DELISTED
Hess
HES
$792K 0.01%
14,997
+656
+5% +$29.8K
COR icon
728
Cencora
COR
$59.8B
$789K 0.01%
8,070
-86
-1% -$8.6K
MAS icon
729
Masco
MAS
$14.8B
$789K 0.01%
14,360
-129
-0.9% -$7.11K
MO icon
730
Altria Group
MO
$109B
$789K 0.01%
19,244
-19
-0.1% -$763
BKR icon
731
Baker Hughes
BKR
$63.1B
$785K 0.01%
37,636
+1,651
+5% +$29K
IT icon
732
Gartner
IT
$11.1B
$785K 0.01%
4,900
+2
+0% +$288
NVR icon
733
NVR
NVR
$16.9B
$783K 0.01%
192
+3
+2% +$12.5K
WERN icon
734
Werner Enterprises
WERN
$2.32B
$783K 0.01%
19,957
+2
+0% +$81
YELP icon
735
Yelp
YELP
$1.28B
$781K 0.01%
23,916
+1,153
+5% +$30.3K
TIF
736
DELISTED
Tiffany & Co.
TIF
$779K 0.01%
5,930
-69
-1% -$8.83K
J icon
737
Jacobs Solutions
J
$16.8B
$775K 0.01%
8,599
-42
-0.5% -$3.56K
LDOS icon
738
Leidos
LDOS
$17.8B
$772K 0.01%
7,341
+6
+0.1% +$575
WWE
739
DELISTED
World Wrestling Entertainment
WWE
$771K 0.01%
16,055
-61
-0.4% -$2.56K
TRN icon
740
Trinity Industries
TRN
$2.33B
$767K 0.01%
29,047
-3,754
-11% -$84.6K
AM icon
741
Antero Midstream
AM
$10.5B
$758K 0.01%
98,330
+508
+0.5% +$3.44K
AVNS
742
DELISTED
Avanos Medical
AVNS
$755K 0.01%
16,447
-170
-1% -$7.08K
TPH
743
DELISTED
Tri Pointe Homes
TPH
$752K 0.01%
43,606
-1,711
-4% -$30.3K
EMN icon
744
Eastman Chemical
EMN
$8.36B
$745K 0.01%
7,434
-32
-0.4% -$2.97K
GHC icon
745
Graham Holdings Company
GHC
$4.97B
$741K 0.01%
1,389
-98
-7% -$43.4K
OMC icon
746
Omnicom Group
OMC
$23.8B
$736K 0.01%
11,798
+26
+0.2% +$1.49K
BXP icon
747
Boston Properties
BXP
$11.1B
$735K 0.01%
7,774
-164
-2% -$14.7K
MTX icon
748
Minerals Technologies
MTX
$2.27B
$726K 0.01%
11,688
-181
-2% -$10.7K
JACK icon
749
Jack in the Box
JACK
$359M
$725K 0.01%
7,813
-76
-1% -$6.65K
SJM icon
750
J.M. Smucker
SJM
$12.9B
$724K 0.01%
6,261
-4
-0.1% -$465
28 29
30
31 32

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.