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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
AAL icon
826
American Airlines Group
AAL
$9.94B
$529K 0.01%
33,519
+6,215
+23% +$86.1K
LUMN icon
827
Lumen
LUMN
$6.45B
$528K 0.01%
54,188
-74
-0.1% -$730
HSIC icon
828
Henry Schein
HSIC
$10B
$524K 0.01%
7,836
-6
-0.1% -$387
BWA icon
829
BorgWarner
BWA
$13.9B
$518K 0.01%
15,243
+2,305
+18% +$78.2K
WRB icon
830
W.R. Berkley
WRB
$26B
$513K 0.01%
17,384
-69
-0.4% -$1.99K
SNA icon
831
Snap-on
SNA
$20.9B
$509K 0.01%
2,975
-10
-0.3% -$1.67K
HNI icon
832
HNI Corp
HNI
$3.56B
$506K 0.01%
14,687
-152
-1% -$5.46K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$503K 0.01%
21,404
+1
+0% +$21
NRG icon
834
NRG Energy
NRG
$25.3B
$503K 0.01%
13,402
-7
-0.1% -$230
GL icon
835
Globe Life
GL
$14B
$502K 0.01%
5,283
-97
-2% -$8.64K
LNC icon
836
Lincoln National
LNC
$8.51B
$502K 0.01%
9,969
-646
-6% -$27.5K
WU icon
837
Western Union
WU
$2.26B
$495K 0.01%
22,560
-12
-0.1% -$260
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$494K 0.01%
6,178
-1
-0% -$82
UE icon
839
Urban Edge Properties
UE
$2.76B
$488K 0.01%
37,718
-803
-2% -$9.64K
NI icon
840
NiSource
NI
$20.3B
$482K 0.01%
21,030
+1
+0% +$23
BBWI icon
841
Bath & Body Works
BBWI
$3.67B
$477K 0.01%
15,858
-2
-0% -$58
MCY icon
842
Mercury Insurance
MCY
$5.84B
$477K 0.01%
9,136
-302
-3% -$13.5K
DVA icon
843
DaVita
DVA
$11.6B
$476K 0.01%
4,057
-627
-13% -$63.9K
ROL icon
844
Rollins
ROL
$17.4B
$474K 0.01%
12,141
+528
+5% +$20.5K
TPR icon
845
Tapestry
TPR
$26.4B
$473K 0.01%
15,224
+56
+0.4% +$1.42K
TAP icon
846
Molson Coors Class B
TAP
$7.8B
$467K 0.01%
10,325
-5
-0% -$206
IRM icon
847
Iron Mountain
IRM
$37.5B
$466K 0.01%
15,814
-1
-0% -$28
MHK icon
848
Mohawk Industries
MHK
$9.45B
$463K 0.01%
3,282
+14
+0.4% +$1.69K
CF icon
849
CF Industries
CF
$17.8B
$454K 0.01%
11,739
-5
-0% -$165
AIZ icon
850
Assurant
AIZ
$13.9B
$443K 0.01%
3,255
-21
-0.6% -$2.72K
32 33
34
35 36

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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.