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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
+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
CMP icon
751
Compass Minerals
CMP
$1.1B
$721K 0.01%
11,675
-123
-1% -$7.62K
VSAT icon
752
Viasat
VSAT
$11.8B
$720K 0.01%
22,059
+1,732
+9% +$59.6K
HCSG icon
753
Healthcare Services Group
HCSG
$1.45B
$719K 0.01%
25,590
-304
-1% -$7.35K
WAB icon
754
Wabtec
WAB
$50B
$719K 0.01%
9,819
-112
-1% -$7.66K
HRL icon
755
Hormel Foods
HRL
$13.5B
$718K 0.01%
15,407
+11
+0.1% +$537
PKG icon
756
Packaging Corp of America
PKG
$22.9B
$718K 0.01%
5,204
-6
-0.1% -$756
CINF icon
757
Cincinnati Financial
CINF
$26.5B
$717K 0.01%
8,212
-76
-0.9% -$6.07K
IBOC icon
758
International Bancshares
IBOC
$4.54B
$717K 0.01%
19,146
-228
-1% -$7.23K
AVY icon
759
Avery Dennison
AVY
$13.5B
$710K 0.01%
4,578
+2
+0% +$289
FULT icon
760
Fulton Financial
FULT
$4.7B
$710K 0.01%
55,787
-510
-0.9% -$6.06K
MGM icon
761
MGM Resorts International
MGM
$11.1B
$709K 0.01%
22,498
-4,597
-17% -$118K
LNT icon
762
Alliant Energy
LNT
$18.3B
$706K 0.01%
13,707
– –
HBAN icon
763
Huntington Bancshares
HBAN
$36.2B
$705K 0.01%
55,830
+114
+0.2% +$1.29K
CHRW icon
764
C.H. Robinson
CHRW
$17.6B
$700K 0.01%
7,460
+65
+0.9% +$6.2K
PFG icon
765
Principal Financial Group
PFG
$24.5B
$696K 0.01%
14,021
+29
+0.2% +$1.33K
UAL icon
766
United Airlines
UAL
$41.4B
$695K 0.01%
16,061
+2,180
+16% +$88.2K
NTCT icon
767
NETSCOUT
NTCT
$2.88B
$694K 0.01%
25,298
+3,183
+14% +$76K
EVRG icon
768
Evergy
EVRG
$19.3B
$691K 0.01%
12,448
-7
-0.1% -$384
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$9.59B
$688K 0.01%
1,181
+6
+0.5% +$3.42K
DSGX icon
770
Descartes Systems
DSGX
$6.42B
$688K 0.01%
11,756
+708
+6% +$40.1K
FLR icon
771
Fluor
FLR
$7B
$687K 0.01%
43,031
-5,744
-12% -$81.3K
MLKN icon
772
MillerKnoll
MLKN
$1.62B
$685K 0.01%
20,252
-197
-1% -$6.86K
WLY icon
773
John Wiley & Sons Class A
WLY
$2.6B
$685K 0.01%
15,004
-196
-1% -$7.1K
COTY icon
774
Coty
COTY
$2.42B
$684K 0.01%
97,438
+81,088
+496% +$418K
WKC icon
775
World Kinect Corp
WKC
$1.91B
$680K 0.01%
21,834
-198
-0.9% -$5.28K
29 30
31
32 33

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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.