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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
AIV
901
Aimco
AIV
$378M
– –
-61,383
Closed -$308K
AMCX icon
902
AMC Global Media
AMCX
$499M
– –
-14,112
Closed -$330K
ATI icon
903
ATI
ATI
$31.3B
– –
-44,062
Closed -$449K
CRS icon
904
Carpenter Technology
CRS
$26.5B
– –
-16,634
Closed -$404K
CXW icon
905
CoreCivic
CXW
$3.3B
– –
-41,626
Closed -$390K
DLX icon
906
Deluxe
DLX
$1.09B
– –
-14,556
Closed -$343K
ENB icon
907
Enbridge
ENB
$112B
– –
-31,490
Closed -$706K
EPD icon
908
Enterprise Products Partners
EPD
$82.2B
– –
-269,503
Closed -$4.9M
ET icon
909
Energy Transfer Partners
ET
$72.5B
– –
-634,122
Closed -$4.51M
GEO icon
910
The GEO Group
GEO
$4.12B
– –
-42,229
Closed -$500K
HTHT icon
911
Huazhu Hotels Group
HTHT
$12.5B
– –
-52,282
Closed -$1.83M
HYG icon
912
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,202,950
Closed -$180M
JNK icon
913
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-1,106,922
Closed -$112M
LNG icon
914
Cheniere Energy
LNG
$55.4B
– –
-62,923
Closed -$3.04M
MD icon
915
Pediatrix Medical
MD
$2.12B
– –
-29,719
Closed -$508K
METC icon
916
Ramaco Resources Class A
METC
$663M
– –
-4,063
Closed -$8K
MPLX icon
917
MPLX
MPLX
$60.6B
– –
-325,237
Closed -$5.62M
PAA icon
918
Plains All American Pipeline
PAA
$16.4B
– –
-554,257
Closed -$4.9M
PBF icon
919
PBF Energy
PBF
$8.58B
– –
-35,488
Closed -$363K
PINS icon
920
Pinterest
PINS
$12.9B
– –
-127,717
Closed -$2.83M
SBH icon
921
Sally Beauty Holdings
SBH
$1.55B
– –
-39,275
Closed -$492K
TDW icon
922
Tidewater
TDW
$4.53B
– –
-727,534
Closed -$4.07M
TRGP icon
923
Targa Resources
TRGP
$57.8B
– –
-85,172
Closed -$1.71M
TRI icon
924
Thomson Reuters
TRI
$44.4B
– –
-3,441
Closed -$246K
TRP icon
925
TC Energy
TRP
$65.7B
– –
-21,649
Closed -$928K
34 35 36
37
38

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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.