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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
NI icon
801
NiSource
NI
$20.3B
$478K 0.01%
21,029
– –
WOR icon
802
Worthington Enterprises
WOR
$2.83B
$476K 0.01%
20,690
– –
PHM icon
803
Pultegroup
PHM
$24.9B
$471K 0.01%
13,847
– –
FFIV icon
804
F5
FFIV
$23.8B
$467K 0.01%
3,345
– –
CPB icon
805
Campbell Soup
CPB
$6.93B
$461K 0.01%
9,295
– –
RJF icon
806
Raymond James Financial
RJF
$34.5B
$461K 0.01%
10,050
– –
HSIC icon
807
Henry Schein
HSIC
$10B
$458K 0.01%
7,842
– –
UE icon
808
Urban Edge Properties
UE
$2.76B
$457K 0.01%
38,521
– –
L icon
809
Loews
L
$23B
$456K 0.01%
13,296
– –
MGM icon
810
MGM Resorts International
MGM
$11.1B
$455K 0.01%
27,095
– –
HNI icon
811
HNI Corp
HNI
$3.56B
$454K 0.01%
14,839
– –
PNW icon
812
Pinnacle West Capital
PNW
$12.2B
$453K 0.01%
6,179
– –
ALB icon
813
Albemarle
ALB
$15.5B
$451K 0.01%
5,840
– –
DY icon
814
Dycom Industries
DY
$12.3B
$450K 0.01%
11,007
– –
ATI icon
815
ATI
ATI
$31.2B
$449K 0.01%
44,062
– –
WRB icon
816
W.R. Berkley
WRB
$26B
$444K 0.01%
17,453
– –
WHR icon
817
Whirlpool
WHR
$2.83B
$442K 0.01%
3,415
– –
LKQ icon
818
LKQ Corp
LKQ
$6.22B
$437K 0.01%
16,698
– –
NRG icon
819
NRG Energy
NRG
$25.3B
$437K 0.01%
13,409
– –
BDC icon
820
Belden
BDC
$5.36B
$433K 0.01%
13,314
– –
CNK icon
821
Cinemark Holdings
CNK
$4.36B
$430K 0.01%
37,234
– –
REG icon
822
Regency Centers
REG
$14B
$428K 0.01%
9,318
– –
CAR icon
823
Avis
CAR
$4.86B
$427K 0.01%
18,636
– –
CCL icon
824
Carnival Corporation Ltd
CCL
$38.6B
$427K 0.01%
26,026
– –
CEQP
825
DELISTED
Crestwood Equity Partners LP
CEQP
$427K 0.01%
32,551
– –
31 32
33
34 35

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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.