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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
JKHY icon
776
Jack Henry & Associates
JKHY
$10.8B
$678K 0.01%
4,188
-21
-0.5% -$3.33K
GEN icon
777
Gen Digital
GEN
$17.2B
$675K 0.01%
32,481
+2,712
+9% +$54.8K
WAFD icon
778
WaFd
WAFD
$2.81B
$671K 0.01%
26,068
-274
-1% -$6.52K
CAR icon
779
Avis
CAR
$4.92B
$661K 0.01%
17,730
-906
-5% -$31.8K
ATO icon
780
Atmos Energy
ATO
$28.7B
$659K 0.01%
6,909
+190
+3% +$18.3K
GNW icon
781
Genworth Financial
GNW
$3.77B
$658K 0.01%
173,983
-1,150
-0.7% -$4.73K
FBIN icon
782
Fortune Brands Innovations
FBIN
$5.82B
$654K 0.01%
8,921
-58
-0.6% -$4.23K
HAS icon
783
Hasbro
HAS
$13.5B
$654K 0.01%
6,994
-6
-0.1% -$533
SVC
784
Service Properties Trust
SVC
$1.07B
$651K 0.01%
11,334
-118
-1% -$6K
CNP icon
785
CenterPoint Energy
CNP
$26.7B
$647K 0.01%
29,898
-24
-0.1% -$532
EPC icon
786
Edgewell Personal Care
EPC
$1.32B
$646K 0.01%
18,689
-218
-1% -$7.08K
CNK icon
787
Cinemark Holdings
CNK
$4.35B
$644K 0.01%
36,970
-264
-0.7% -$3.32K
BDC icon
788
Belden
BDC
$5.38B
$643K 0.01%
15,338
+2,024
+15% +$74.8K
IDCC icon
789
InterDigital
IDCC
$8.81B
$643K 0.01%
10,592
-108
-1% -$6.47K
OI icon
790
O-I Glass
OI
$1.06B
$643K 0.01%
54,039
-441
-0.8% -$5.03K
RJF icon
791
Raymond James Financial
RJF
$34.6B
$640K 0.01%
10,032
-18
-0.2% -$1.03K
IFF icon
792
International Flavors & Fragrances
IFF
$21.4B
$639K 0.01%
5,869
-2
-0% -$224
TDS icon
793
Telephone and Data Systems
TDS
$3.93B
$636K 0.01%
34,231
+264
+0.8% +$4.85K
PHM icon
794
Pultegroup
PHM
$24.8B
$634K 0.01%
14,713
+866
+6% +$38.4K
WOR icon
795
Worthington Enterprises
WOR
$2.82B
$633K 0.01%
20,014
-676
-3% -$21K
LW icon
796
Lamb Weston
LW
$7.4B
$632K 0.01%
8,030
+7
+0.1% +$510
NAVI icon
797
Navient
NAVI
$851M
$629K 0.01%
64,050
+4,703
+8% +$44.7K
CXO
798
DELISTED
CONCHO RESOURCES INC.
CXO
$629K 0.01%
10,773
-33
-0.3% -$1.74K
WPM icon
799
Wheaton Precious Metals
WPM
$59.9B
$628K 0.01%
+15,031
New +$671K
XRAY icon
800
Dentsply Sirona
XRAY
$2.27B
$628K 0.01%
11,994
-40
-0.3% -$1.97K
30 31
32
33 34

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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.