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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
CINF icon
776
Cincinnati Financial
CINF
$26.5B
$531K 0.01%
8,288
– –
XRAY icon
777
Dentsply Sirona
XRAY
$2.28B
$530K 0.01%
12,034
– –
AES icon
778
AES
AES
$10.5B
$529K 0.01%
36,527
– –
YELP icon
779
Yelp
YELP
$1.29B
$527K 0.01%
22,763
– –
SIX
780
DELISTED
Six Flags Entertainment Corp.
SIX
$526K 0.01%
27,405
– –
HAS icon
781
Hasbro
HAS
$13.6B
$525K 0.01%
7,000
– –
AVY icon
782
Avery Dennison
AVY
$13.5B
$522K 0.01%
4,576
– –
EMN icon
783
Eastman Chemical
EMN
$8.38B
$520K 0.01%
7,466
– –
PKG icon
784
Packaging Corp of America
PKG
$22.9B
$520K 0.01%
5,210
– –
LW icon
785
Lamb Weston
LW
$7.44B
$513K 0.01%
8,023
– –
GHC icon
786
Graham Holdings Company
GHC
$4.96B
$510K 0.01%
1,487
– –
MD icon
787
Pediatrix Medical
MD
$2.13B
$508K 0.01%
29,719
– –
FOXA icon
788
Fox Class A
FOXA
$27.1B
$505K 0.01%
18,823
– –
HBAN icon
789
Huntington Bancshares
HBAN
$36.1B
$503K 0.01%
55,716
– –
GEO icon
790
The GEO Group
GEO
$4.04B
$500K 0.01%
42,229
– –
AM icon
791
Antero Midstream
AM
$10.5B
$499K 0.01%
97,822
– –
SBH icon
792
Sally Beauty Holdings
SBH
$1.55B
$492K 0.01%
39,275
– –
FBIN icon
793
Fortune Brands Innovations
FBIN
$5.78B
$491K 0.01%
8,979
– –
OI icon
794
O-I Glass
OI
$1.06B
$489K 0.01%
54,480
– –
AVNS
795
DELISTED
Avanos Medical
AVNS
$488K 0.01%
16,617
– –
WU icon
796
Western Union
WU
$2.3B
$488K 0.01%
22,572
– –
DISH
797
DELISTED
DISH Network Corp.
DISH
$488K 0.01%
14,128
– –
MLKN icon
798
MillerKnoll
MLKN
$1.63B
$483K 0.01%
20,449
– –
VRE
799
DELISTED
Veris Residential
VRE
$482K 0.01%
31,524
– –
UAL icon
800
United Airlines
UAL
$41.2B
$480K 0.01%
13,881
– –
30 31
32
33 34

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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.