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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
(+4.4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
947
New
25
Increased
322
Reduced
536
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Tesla
TSLA
|
+$21.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.85M |
| 5 |
Caesars Entertainment
CZR
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$366M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $627K | 0.01% |
14,414
+172
| +1% | +$7.1K |
|
802
JB Hunt Transport Services
JBHT
$26.4B
| $626K | 0.01% |
4,582
-54
| -1% | -$7.16K |
|
803
UDR
UDR
$12.1B
| $621K | 0.01% |
16,160
-40
| -0.2% | -$1.46K |
|
804
Whirlpool
WHR
$2.82B
| $619K | 0.01% |
3,432
+17
| +0.5% | +$3.26K |
|
805
Howmet Aerospace
HWM
$112B
| $611K | 0.01% |
21,415
+334
| +2% | +$7.43K |
|
|
CVSA
806
Covista Inc
CVSA
$4.47B
| $608K | 0.01% |
17,911
-114
| -0.6% | -$3.25K |
|
807
Textron
TXT
$15B
| $607K | 0.01% |
12,560
+54
| +0.4% | +$2.27K |
|
808
Urban Outfitters
URBN
$6.46B
| $603K | 0.01% |
23,536
-960
| -4% | -$24.7K |
|
809
Murphy Oil
MUR
$4.96B
| $601K | 0.01% |
49,643
-1,182
| -2% | -$11.7K |
|
810
Prestige Consumer Healthcare
PBH
$2.41B
| $601K | 0.01% |
17,227
-201
| -1% | -$7.14K |
|
811
Wynn Resorts
WYNN
$10.6B
| $601K | 0.01% |
5,327
-6
| -0.1% | -$554 |
|
|
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
| $601K | 0.01% |
18,978
-226
| -1% | -$6.43K |
|
813
Trustmark
TRMK
$2.81B
| $596K | 0.01% |
21,807
-261
| -1% | -$6.54K |
|
814
F5
FFIV
$23.7B
| $595K | 0.01% |
3,381
+36
| +1% | +$5.46K |
|
815
Advance Auto Parts
AAP
$3.38B
| $587K | 0.01% |
3,724
-72
| -2% | -$11.1K |
|
816
Universal Health Services
UHS
$10.1B
| $586K | 0.01% |
4,265
-2
| -0% | -$249 |
|
817
Loews
L
$23.1B
| $577K | 0.01% |
12,821
-475
| -4% | -$19.1K |
|
818
Live Nation Entertainment
LYV
$43.4B
| $577K | 0.01% |
7,847
+42
| +0.5% | +$2.65K |
|
819
Host Hotels & Resorts
HST
$15.6B
| $566K | 0.01% |
38,708
-17
| -0% | -$220 |
|
820
Cboe Global Markets
CBOE
$30.4B
| $552K | 0.01% |
5,929
-99
| -2% | -$8.66K |
|
821
Ligand Pharmaceuticals
LGND
$5.72B
| $550K | 0.01% |
8,865
-86
| -1% | -$4.9K |
|
822
Quanta Services
PWR
$102B
| $549K | 0.01% |
7,621
+59
| +0.8% | +$3.89K |
|
823
LKQ Corp
LKQ
$6.22B
| $541K | 0.01% |
15,365
-1,333
| -8% | -$45.6K |
|
824
Fox Class A
FOXA
$27B
| $539K | 0.01% |
18,523
-300
| -2% | -$8.38K |
|
825
Campbell Soup
CPB
$6.93B
| $537K | 0.01% |
11,113
+1,818
| +20% | +$87.8K |
|
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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.