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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
LOW icon
76
Lowe's Companies
LOW
$122B
$6.45M 0.08%
40,211
-1,265
-3% -$205K
BA icon
77
Boeing
BA
$182B
$6.23M 0.08%
29,122
-329
-1% -$63.2K
IBM icon
78
IBM
IBM
$224B
$6.16M 0.08%
51,149
+129
+0.3% +$14.9K
ANSS
79
DELISTED
Ansys
ANSS
$6.11M 0.08%
16,780
+355
+2% +$119K
AMD icon
80
Advanced Micro Devices
AMD
$807B
$6.05M 0.08%
66,002
+1,664
+3% +$144K
ADI icon
81
Analog Devices
ADI
$189B
$6.04M 0.08%
40,858
-3,028
-7% -$402K
RTX icon
82
RTX Corp
RTX
$297B
$5.96M 0.08%
83,344
+2,547
+3% +$167K
NOW icon
83
ServiceNow
NOW
$129B
$5.89M 0.08%
53,530
+1,150
+2% +$120K
TRMB icon
84
Trimble
TRMB
$13B
$5.74M 0.08%
86,019
-888
-1% -$51K
SEDG icon
85
SolarEdge
SEDG
$1.95B
$5.62M 0.07%
17,608
+338
+2% +$93.4K
BLK icon
86
Blackrock
BLK
$182B
$5.62M 0.07%
7,784
-690
-8% -$458K
MMM icon
87
3M
MMM
$93.8B
$5.53M 0.07%
37,859
+69
+0.2% +$9.79K
INTU icon
88
Intuit
INTU
$93.8B
$5.48M 0.07%
14,419
+94
+0.7% +$33K
AMT icon
89
American Tower
AMT
$80.8B
$5.47M 0.07%
24,378
+26
+0.1% +$6.04K
CAT icon
90
Caterpillar
CAT
$393B
$5.43M 0.07%
29,814
+81
+0.3% +$13.7K
MS icon
91
Morgan Stanley
MS
$347B
$5.38M 0.07%
78,435
+12,651
+19% +$726K
MPWR icon
92
Monolithic Power Systems
MPWR
$69.5B
$5.34M 0.07%
14,576
+98
+0.7% +$31.4K
CZR icon
93
Caesars Entertainment
CZR
$6.07B
$5.32M 0.07%
+71,612
New +$4.49M
CHTR icon
94
Charter Communications
CHTR
$18.3B
$5.3M 0.07%
8,007
-272
-3% -$173K
ISRG icon
95
Intuitive Surgical
ISRG
$141B
$5.28M 0.07%
19,350
+132
+0.7% +$32.8K
GE icon
96
GE Aerospace
GE
$375B
$5.19M 0.07%
96,451
+42
+0% +$1.88K
NDSN icon
97
Nordson
NDSN
$17.2B
$5.14M 0.07%
25,583
+447
+2% +$89.7K
FICO icon
98
Fair Isaac
FICO
$22.9B
$5.11M 0.07%
10,005
-87
-0.9% -$40.5K
BKNG icon
99
Booking.com
BKNG
$159B
$5M 0.07%
56,175
-25
-0% -$1.93K
GS icon
100
Goldman Sachs
GS
$306B
$4.98M 0.07%
18,882
+1,880
+11% +$418K
2 3
4
5 6

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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.