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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
VRE
926
DELISTED
Veris Residential
VRE
– –
-31,524
Closed -$482K
WES icon
927
Western Midstream Partners
WES
$20B
– –
-215,354
Closed -$2.16M
YUMC icon
928
Yum China
YUMC
$16.4B
– –
-22,997
Closed -$1.1M
ICD
929
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-41,551
Closed -$191K
NS
930
DELISTED
NuStar Energy L.P.
NS
– –
-55,839
Closed -$797K
CEQP
931
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-32,551
Closed -$427K
MMP
932
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-107,943
Closed -$4.66M
DCP
933
DELISTED
DCP Midstream, LP
DCP
– –
-19,686
Closed -$222K
SHLX
934
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-183,415
Closed -$2.25M
BPMP
935
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-84,327
Closed -$967K
NBLX
936
DELISTED
Noble Midstream Partners LP
NBLX
– –
-25,443
Closed -$215K
TCP
937
DELISTED
TC Pipelines LP
TCP
– –
-6,559
Closed -$204K
TCO
938
DELISTED
Taubman Centers Inc.
TCO
– –
-21,437
Closed -$809K
DNKN
939
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28,571
Closed -$1.86M
NBL
940
DELISTED
Noble Energy, Inc.
NBL
– –
-26,352
Closed -$236K
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,143
Closed -$604K
PSXP
942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-98,493
Closed -$3.55M
AAN.A
943
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-23,511
Closed -$1.07M
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.