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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
BA icon
76
Boeing
BA
$181B
$5.4M 0.07%
29,451
– –
ADI icon
77
Analog Devices
ADI
$187B
$5.38M 0.07%
43,886
– –
GILD icon
78
Gilead Sciences
GILD
$170B
$5.3M 0.07%
68,888
– –
WFC icon
79
Wells Fargo
WFC
$266B
$5.25M 0.07%
204,961
– –
PCGU
80
DELISTED
PG&E Corporation
PCGU
$5M 0.07%
+50,000
New +$4.89M
RTX icon
81
RTX Corp
RTX
$296B
$4.98M 0.07%
80,797
– –
LMT icon
82
Lockheed Martin
LMT
$138B
$4.95M 0.07%
13,557
– –
MMM icon
83
3M
MMM
$93.5B
$4.93M 0.07%
37,790
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.5B
$4.9M 0.07%
554,257
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$4.9M 0.07%
269,503
– –
TER icon
86
Teradyne
TER
$64.8B
$4.88M 0.07%
57,680
– –
ANSS
87
DELISTED
Ansys
ANSS
$4.79M 0.07%
16,425
– –
NDSN icon
88
Nordson
NDSN
$17.2B
$4.77M 0.07%
25,136
– –
SBUX icon
89
Starbucks
SBUX
$126B
$4.72M 0.06%
64,169
– –
CVS icon
90
CVS Health
CVS
$122B
$4.67M 0.06%
71,805
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.66M 0.06%
107,943
– –
BLK icon
92
Blackrock
BLK
$181B
$4.61M 0.06%
8,474
– –
FIS icon
93
Fidelity National Information Services
FIS
$21.9B
$4.55M 0.06%
33,939
– –
ET icon
94
Energy Transfer Partners
ET
$72.7B
$4.51M 0.06%
634,122
– –
ETSY icon
95
Etsy
ETSY
$7.31B
$4.39M 0.06%
41,295
– –
SPGI icon
96
S&P Global
SPGI
$122B
$4.36M 0.06%
13,234
– –
FDS icon
97
Factset
FDS
$9.8B
$4.33M 0.06%
13,178
– –
UPS icon
98
United Parcel Service
UPS
$89.4B
$4.3M 0.06%
38,681
– –
INTU icon
99
Intuit
INTU
$92.4B
$4.24M 0.06%
14,325
– –
NOW icon
100
ServiceNow
NOW
$126B
$4.24M 0.06%
52,380
– –
2 3
4
5 6

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IC
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GRQ
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NB
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DM
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GGHC
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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.