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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
GNRC icon
101
Generac Holdings
GNRC
$13.2B
$4.91M 0.06%
21,607
-202
-0.9% -$43.5K
CVS icon
102
CVS Health
CVS
$122B
$4.91M 0.06%
71,831
+26
+0% +$1.69K
TGT icon
103
Target
TGT
$70.8B
$4.85M 0.06%
27,483
+15
+0.1% +$2.5K
CGNX icon
104
Cognex
CGNX
$10.3B
$4.82M 0.06%
60,045
+305
+0.5% +$22.2K
FIS icon
105
Fidelity National Information Services
FIS
$22B
$4.82M 0.06%
34,053
+114
+0.3% +$16.3K
LMT icon
106
Lockheed Martin
LMT
$139B
$4.8M 0.06%
13,512
-45
-0.3% -$16.5K
DAY
107
DELISTED
Dayforce
DAY
$4.76M 0.06%
44,721
+9,399
+27% +$888K
MASI
108
DELISTED
Masimo
MASI
$4.67M 0.06%
17,416
+93
+0.5% +$23.2K
DE icon
109
Deere & Co
DE
$166B
$4.63M 0.06%
17,197
+10
+0.1% +$2.48K
MU icon
110
Micron Technology
MU
$1.07T
$4.59M 0.06%
61,091
-7
-0% -$422
MDLZ icon
111
Mondelez International
MDLZ
$80.9B
$4.59M 0.06%
78,486
+69
+0.1% +$3.94K
TJX icon
112
TJX Companies
TJX
$169B
$4.5M 0.06%
65,888
+83
+0.1% +$5.05K
SYK icon
113
Stryker
SYK
$131B
$4.4M 0.06%
17,942
+234
+1% +$53K
ELV icon
114
Elevance Health
ELV
$87.1B
$4.38M 0.06%
13,648
-201
-1% -$61.7K
PENN icon
115
PENN Entertainment
PENN
$2.56B
$4.38M 0.06%
50,736
+5,791
+13% +$413K
FDS icon
116
Factset
FDS
$9.88B
$4.34M 0.06%
13,063
-115
-0.9% -$38K
SCHW
117
Charles Schwab
SCHW
$190B
$4.34M 0.06%
81,862
+18,919
+30% +$856K
SPGI icon
118
S&P Global
SPGI
$122B
$4.34M 0.06%
13,202
-32
-0.2% -$10.8K
MOH icon
119
Molina Healthcare
MOH
$10.7B
$4.34M 0.06%
20,389
-211
-1% -$43.6K
AXP icon
120
American Express
AXP
$232B
$4.33M 0.06%
35,792
-469
-1% -$51.9K
AMAT icon
121
Applied Materials
AMAT
$442B
$4.33M 0.06%
50,119
-228
-0.5% -$16.9K
PTC icon
122
PTC
PTC
$16B
$4.32M 0.06%
36,102
-129
-0.4% -$12.8K
TMUS icon
123
T-Mobile US
TMUS
$194B
$4.32M 0.06%
32,014
+732
+2% +$90.4K
ZTS icon
124
Zoetis
ZTS
$30.3B
$4.32M 0.06%
26,082
-9
-0% -$1.46K
CRL icon
125
Charles River Laboratories
CRL
$13.6B
$4.27M 0.06%
17,103
-116
-0.7% -$27.6K
3 4
5
6 7

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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.