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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 | |
|---|---|---|---|---|---|---|
876
Pilgrim's Pride
PPC
$6.57B
| $328K | ﹤0.01% |
16,748
-1,282
| -7% | -$23.2K |
|
877
Federal Realty Investment Trust
FRT
$10.3B
| $322K | ﹤0.01% |
3,778
-86
| -2% | -$7.16K |
|
878
Leggett & Platt
LEG
$1.3B
| $322K | ﹤0.01% |
7,271
+4
| +0.1% | +$172 |
|
879
Vornado Realty Trust
VNO
$7.44B
| $321K | ﹤0.01% |
8,607
-106
| -1% | -$3.87K |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $315K | ﹤0.01% |
7,198
+11
| +0.2% | +$425 |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $301K | ﹤0.01% |
23,316
-13
| -0.1% | -$156 |
|
882
APA Corp
APA
$13.9B
| $294K | ﹤0.01% |
20,715
-18
| -0.1% | -$210 |
|
883
NOV
NOV
$7.41B
| $293K | ﹤0.01% |
21,307
-20
| -0.1% | -$226 |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $289K | ﹤0.01% |
43,318
-98
| -0.2% | -$527 |
|
|
HBI
885
DELISTED
Hanesbrands
HBI
| $279K | ﹤0.01% |
19,115
-4
| -0% | -$60 |
|
886
Ralph Lauren
RL
$23.1B
| $274K | ﹤0.01% |
2,646
+22
| +0.8% | +$1.84K |
|
887
Warner Bros
WBD
$70.2B
| $265K | ﹤0.01% |
8,798
+7
| +0.1% | +$172 |
|
888
Flowserve
FLS
$10.1B
| $263K | ﹤0.01% |
7,149
| – | – |
|
889
Unum
UNM
$14.7B
| $256K | ﹤0.01% |
11,176
| – | – |
|
890
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $253K | ﹤0.01% |
5,350
-19,900
| -79% | -$875K |
|
891
Vontier
VNT
$4.47B
| $247K | ﹤0.01% |
+7,391
| New | +$228K |
|
892
Fox Class B
FOX
$24B
| $245K | ﹤0.01% |
8,489
-260
| -3% | -$7.2K |
|
893
SL Green Realty
SLG
$4.08B
| $237K | ﹤0.01% |
3,868
-475
| -11% | -$25.1K |
|
|
GAP
894
The Gap Inc
GAP
$7.28B
| $228K | ﹤0.01% |
11,289
-405
| -3% | -$8.5K |
|
895
Xerox
XRX
$411M
| $212K | ﹤0.01% |
9,145
-914
| -9% | -$19.3K |
|
896
HF Sinclair
DINO
$15.8B
| $211K | ﹤0.01% |
8,180
-2
| -0% | -$45 |
|
897
Under Armour
UAA
$2.29B
| $178K | ﹤0.01% |
10,346
-6
| -0.1% | -$92 |
|
898
Tootsie Roll Industries
TR
$3.06B
| $177K | ﹤0.01% |
7,106
| – | – |
|
899
Under Armour Class C
UA
$2.23B
| $159K | ﹤0.01% |
10,680
-115
| -1% | -$1.54K |
|
900
News Corp Class B
NWS
$17.8B
| $119K | ﹤0.01% |
6,683
-5
| -0.1% | -$80 |
|
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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.