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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
HST icon
826
Host Hotels & Resorts
HST
$15.7B
$418K 0.01%
38,725
– –
NAVI icon
827
Navient
NAVI
$850M
$417K 0.01%
59,347
– –
JNPR
828
DELISTED
Juniper Networks
JNPR
$416K 0.01%
18,203
– –
TEX icon
829
Terex
TEX
$7.77B
$416K 0.01%
22,184
– –
IRM icon
830
Iron Mountain
IRM
$37.5B
$413K 0.01%
15,815
– –
SNA icon
831
Snap-on
SNA
$20.9B
$413K 0.01%
2,985
– –
TXT icon
832
Textron
TXT
$15B
$412K 0.01%
12,506
– –
WW
833
DELISTED
WW International
WW
$412K 0.01%
16,215
– –
SVC
834
Service Properties Trust
SVC
$1.08B
$406K 0.01%
11,452
– –
GNW icon
835
Genworth Financial
GNW
$3.78B
$405K 0.01%
175,133
– –
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
$405K 0.01%
19,204
– –
CRS icon
837
Carpenter Technology
CRS
$26.5B
$404K 0.01%
16,634
– –
BWA icon
838
BorgWarner
BWA
$13.9B
$402K 0.01%
12,938
– –
WRK
839
DELISTED
WestRock Company
WRK
$402K 0.01%
14,242
– –
GL icon
840
Globe Life
GL
$14B
$399K 0.01%
5,380
– –
WYNN icon
841
Wynn Resorts
WYNN
$10.5B
$397K 0.01%
5,333
– –
UHS icon
842
Universal Health Services
UHS
$10.1B
$396K 0.01%
4,267
– –
LNC icon
843
Lincoln National
LNC
$8.52B
$391K 0.01%
10,615
– –
CXW icon
844
CoreCivic
CXW
$3.31B
$390K 0.01%
41,626
– –
HII icon
845
Huntington Ingalls Industries
HII
$12.8B
$388K 0.01%
2,224
– –
MCY icon
846
Mercury Insurance
MCY
$5.84B
$385K 0.01%
9,438
– –
CTRA
847
DELISTED
Coterra Energy
CTRA
$376K 0.01%
21,896
– –
URBN icon
848
Urban Outfitters
URBN
$6.47B
$373K 0.01%
24,496
– –
DVA icon
849
DaVita
DVA
$11.6B
$371K 0.01%
4,684
– –
IPG
850
DELISTED
Interpublic Group of Companies
IPG
$367K 0.01%
21,403
– –
32 33
34
35 36

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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.