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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
PPC icon
876
Pilgrim's Pride
PPC
$6.56B
$305K ﹤0.01%
18,030
– –
PWR icon
877
Quanta Services
PWR
$102B
$297K ﹤0.01%
7,562
– –
LNW
878
DELISTED
Light & Wonder
LNW
$295K ﹤0.01%
19,066
– –
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$292K ﹤0.01%
7,187
– –
CMA
880
DELISTED
Comerica
CMA
$291K ﹤0.01%
7,638
– –
SEE
881
DELISTED
Sealed Air
SEE
$281K ﹤0.01%
8,551
– –
APA icon
882
APA Corp
APA
$14B
$280K ﹤0.01%
20,733
– –
PBCT
883
DELISTED
People's United Financial Inc
PBCT
$270K ﹤0.01%
23,329
– –
MRO
884
DELISTED
Marathon Oil Corporation
MRO
$266K ﹤0.01%
43,416
– –
NOV icon
885
NOV
NOV
$7.39B
$261K ﹤0.01%
21,327
– –
LEG icon
886
Leggett & Platt
LEG
$1.31B
$255K ﹤0.01%
7,267
– –
NWSA icon
887
News Corp Class A
NWSA
$15.5B
$253K ﹤0.01%
21,362
– –
TRI icon
888
Thomson Reuters
TRI
$44.4B
$246K ﹤0.01%
3,441
– –
ALK icon
889
Alaska Air
ALK
$5.34B
$244K ﹤0.01%
6,735
– –
MOS icon
890
The Mosaic Company
MOS
$7.07B
$240K ﹤0.01%
19,157
– –
DINO icon
891
HF Sinclair
DINO
$16B
$239K ﹤0.01%
8,182
– –
DVN icon
892
Devon Energy
DVN
$48.7B
$238K ﹤0.01%
21,024
– –
NBL
893
DELISTED
Noble Energy, Inc.
NBL
$236K ﹤0.01%
26,352
– –
FOX icon
894
Fox Class B
FOX
$24B
$235K ﹤0.01%
8,749
– –
DXC icon
895
DXC Technology
DXC
$1.71B
$230K ﹤0.01%
13,939
– –
DCP
896
DELISTED
DCP Midstream, LP
DCP
$222K ﹤0.01%
19,686
– –
HBI
897
DELISTED
Hanesbrands
HBI
$216K ﹤0.01%
19,119
– –
NBLX
898
DELISTED
Noble Midstream Partners LP
NBLX
$215K ﹤0.01%
25,443
– –
SLG icon
899
SL Green Realty
SLG
$4.07B
$207K ﹤0.01%
4,343
– –
FLS icon
900
Flowserve
FLS
$10.1B
$204K ﹤0.01%
7,149
– –
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.