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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
CHTR icon
101
Charter Communications
CHTR
$18.2B
$4.22M 0.06%
8,279
– –
FICO icon
102
Fair Isaac
FICO
$22.8B
$4.22M 0.06%
10,092
– –
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$4.14M 0.06%
56,524
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$4.13M 0.06%
14,244
– –
TDW icon
105
Tidewater
TDW
$4.52B
$4.07M 0.06%
727,534
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.8B
$4.01M 0.05%
78,417
– –
MASI
107
DELISTED
Masimo
MASI
$3.95M 0.05%
17,323
– –
BDX icon
108
Becton Dickinson
BDX
$50.1B
$3.88M 0.05%
16,605
– –
CCI icon
109
Crown Castle
CCI
$32B
$3.83M 0.05%
22,893
– –
CI icon
110
Cigna
CI
$73.4B
$3.8M 0.05%
20,270
– –
PLD icon
111
Prologis
PLD
$135B
$3.79M 0.05%
40,573
– –
POOL icon
112
Pool Corp
POOL
$7.23B
$3.78M 0.05%
13,896
– –
CAT icon
113
Caterpillar
CAT
$394B
$3.76M 0.05%
29,733
– –
TRMB icon
114
Trimble
TRMB
$12.8B
$3.75M 0.05%
86,907
– –
D icon
115
Dominion Energy
D
$60.2B
$3.74M 0.05%
46,105
– –
MOH icon
116
Molina Healthcare
MOH
$10.7B
$3.67M 0.05%
20,600
– –
ISRG icon
117
Intuitive Surgical
ISRG
$141B
$3.65M 0.05%
19,218
– –
ELV icon
118
Elevance Health
ELV
$86.7B
$3.64M 0.05%
13,849
– –
BKNG icon
119
Booking.com
BKNG
$159B
$3.58M 0.05%
56,200
– –
ZTS icon
120
Zoetis
ZTS
$30.6B
$3.58M 0.05%
26,091
– –
CGNX icon
121
Cognex
CGNX
$10.3B
$3.57M 0.05%
59,740
– –
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.55M 0.05%
98,493
– –
OKE icon
123
Oneok
OKE
$58.7B
$3.53M 0.05%
106,348
– –
ADP icon
124
Automatic Data Processing
ADP
$107B
$3.52M 0.05%
23,609
– –
TECH icon
125
Bio-Techne
TECH
$11.3B
$3.51M 0.05%
53,200
– –
3 4
5
6 7

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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.