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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
FANG icon
851
Diamondback Energy
FANG
$55.8B
$363K 0.01%
8,670
– –
MAC icon
852
Macerich
MAC
$7.01B
$363K 0.01%
40,457
– –
PBF icon
853
PBF Energy
PBF
$8.57B
$363K 0.01%
35,488
– –
AAL icon
854
American Airlines Group
AAL
$9.95B
$357K ﹤0.01%
27,304
– –
TAP icon
855
Molson Coors Class B
TAP
$7.81B
$355K ﹤0.01%
10,330
– –
AOS icon
856
A.O. Smith
AOS
$8.44B
$350K ﹤0.01%
7,422
– –
LYV icon
857
Live Nation Entertainment
LYV
$43.3B
$346K ﹤0.01%
7,805
– –
DLX icon
858
Deluxe
DLX
$1.09B
$343K ﹤0.01%
14,556
– –
AIZ icon
859
Assurant
AIZ
$13.9B
$338K ﹤0.01%
3,276
– –
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K ﹤0.01%
17,378
– –
HWM icon
861
Howmet Aerospace
HWM
$111B
$334K ﹤0.01%
21,081
– –
MHK icon
862
Mohawk Industries
MHK
$9.44B
$333K ﹤0.01%
3,268
– –
NWL icon
863
Newell Brands
NWL
$2.66B
$333K ﹤0.01%
20,968
– –
RHI icon
864
Robert Half
RHI
$4.28B
$333K ﹤0.01%
6,296
– –
VNO icon
865
Vornado Realty Trust
VNO
$7.44B
$333K ﹤0.01%
8,713
– –
AMCX icon
866
AMC Global Media
AMCX
$499M
$330K ﹤0.01%
14,112
– –
CF icon
867
CF Industries
CF
$17.8B
$330K ﹤0.01%
11,744
– –
FRT icon
868
Federal Realty Investment Trust
FRT
$10.3B
$329K ﹤0.01%
3,864
– –
ROL icon
869
Rollins
ROL
$17.5B
$328K ﹤0.01%
11,613
– –
BEN icon
870
Franklin Resources
BEN
$17.1B
$320K ﹤0.01%
15,237
– –
GEF icon
871
Greif
GEF
$5.07B
$317K ﹤0.01%
9,201
– –
IPGP icon
872
IPG Photonics
IPGP
$3.62B
$313K ﹤0.01%
1,951
– –
AIV
873
Aimco
AIV
$378M
$308K ﹤0.01%
61,383
– –
ZION icon
874
Zions Bancorporation
ZION
$10.4B
$306K ﹤0.01%
9,002
– –
KIM icon
875
Kimco Realty
KIM
$16.3B
$305K ﹤0.01%
23,759
– –
33 34
35
36 37

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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.