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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
PFG icon
751
Principal Financial Group
PFG
$24.5B
$581K 0.01%
13,992
– –
CMP icon
752
Compass Minerals
CMP
$1.1B
$575K 0.01%
11,798
– –
CVLT icon
753
Commault Systems
CVLT
$6.15B
$572K 0.01%
14,780
– –
WAB icon
754
Wabtec
WAB
$50.1B
$572K 0.01%
9,931
– –
CMD
755
DELISTED
Cantel Medical Corporation
CMD
$571K 0.01%
12,907
– –
WKC icon
756
World Kinect Corp
WKC
$1.91B
$568K 0.01%
22,032
– –
NTCT icon
757
NETSCOUT
NTCT
$2.89B
$565K 0.01%
22,115
– –
CNX icon
758
CNX Resources
CNX
$5.2B
$563K 0.01%
65,089
– –
CBOE icon
759
Cboe Global Markets
CBOE
$30.6B
$562K 0.01%
6,028
– –
CVSA
760
Covista Inc
CVSA
$4.54B
$561K 0.01%
18,025
– –
CE icon
761
Celanese
CE
$4.81B
$561K 0.01%
6,495
– –
CNP icon
762
CenterPoint Energy
CNP
$26.7B
$559K 0.01%
29,922
– –
JBHT icon
763
JB Hunt Transport Services
JBHT
$26.5B
$558K 0.01%
4,636
– –
MTX icon
764
Minerals Technologies
MTX
$2.27B
$557K 0.01%
11,869
– –
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
$557K 0.01%
10,806
– –
BKR icon
766
Baker Hughes
BKR
$63B
$554K 0.01%
35,985
– –
X
767
DELISTED
US Steel
X
$553K 0.01%
76,540
– –
LUMN icon
768
Lumen
LUMN
$6.56B
$544K 0.01%
54,262
– –
TCBI icon
769
Texas Capital Bancshares
TCBI
$4.39B
$542K 0.01%
17,546
– –
AAP icon
770
Advance Auto Parts
AAP
$3.44B
$541K 0.01%
3,796
– –
DRI icon
771
Darden Restaurants
DRI
$25.3B
$541K 0.01%
7,135
– –
TRMK icon
772
Trustmark
TRMK
$2.8B
$541K 0.01%
22,068
– –
NTAP icon
773
NetApp
NTAP
$40.2B
$539K 0.01%
12,150
– –
IR icon
774
Ingersoll Rand
IR
$32.7B
$534K 0.01%
18,995
– –
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$9.58B
$531K 0.01%
1,175
– –
29 30
31
32 33

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IC
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NB
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DM
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AAF
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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.