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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
TR icon
901
Tootsie Roll Industries
TR
$3.05B
$204K ﹤0.01%
7,106
– –
TCP
902
DELISTED
TC Pipelines LP
TCP
$204K ﹤0.01%
6,559
– –
TPR icon
903
Tapestry
TPR
$26.3B
$201K ﹤0.01%
15,168
– –
BBWI icon
904
Bath & Body Works
BBWI
$3.67B
$192K ﹤0.01%
15,860
– –
ICD
905
DELISTED
Independence Contract Drilling, Inc.
ICD
$191K ﹤0.01%
41,551
– –
RL icon
906
Ralph Lauren
RL
$23.1B
$190K ﹤0.01%
2,624
– –
PVH icon
907
PVH
PVH
$3.81B
$187K ﹤0.01%
3,897
– –
UNM icon
908
Unum
UNM
$14.8B
$185K ﹤0.01%
11,176
– –
WBD icon
909
Warner Bros
WBD
$70.2B
$185K ﹤0.01%
8,791
– –
KSS icon
910
Kohl's
KSS
$2.17B
$180K ﹤0.01%
8,665
– –
XRX icon
911
Xerox
XRX
$412M
$154K ﹤0.01%
10,059
– –
HRB icon
912
H&R Block
HRB
$6.67B
$151K ﹤0.01%
10,573
– –
GAP
913
The Gap Inc
GAP
$7.31B
$148K ﹤0.01%
11,694
– –
UAA icon
914
Under Armour
UAA
$2.29B
$101K ﹤0.01%
10,352
– –
UA icon
915
Under Armour Class C
UA
$2.23B
$95K ﹤0.01%
10,795
– –
NWS icon
916
News Corp Class B
NWS
$17.9B
$80K ﹤0.01%
6,688
– –
COTY icon
917
Coty
COTY
$2.45B
$73K ﹤0.01%
16,350
– –
METC icon
918
Ramaco Resources Class A
METC
$672M
$8K ﹤0.01%
4,063
– –
AVNT icon
919
Avient
AVNT
$4.18B
– –
-31,802
Closed -$834K
CZR icon
920
Caesars Entertainment
CZR
$6.09B
– –
-28,979
Closed -$1.16M
WUBA
921
DELISTED
58.com Inc
WUBA
– –
-36,623
Closed -$1.98M
LOGM
922
DELISTED
LogMein, Inc.
LOGM
– –
-16,970
Closed -$1.44M
LM
923
DELISTED
Legg Mason, Inc.
LM
– –
-29,093
Closed -$1.45M
CZR
924
DELISTED
Caesars Entertainment Corporation
CZR
– –
-195,163
Closed -$2.37M
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.