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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
MPT
126
Medical Properties Trust
MPT
$2.45B
$3.46M 0.05%
183,837
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.7B
$3.46M 0.05%
5,541
– –
AXP icon
128
American Express
AXP
$230B
$3.45M 0.05%
36,261
– –
MPWR icon
129
Monolithic Power Systems
MPWR
$69B
$3.43M 0.05%
14,478
– –
EQIX icon
130
Equinix
EQIX
$106B
$3.42M 0.05%
4,863
– –
AMD icon
131
Advanced Micro Devices
AMD
$802B
$3.38M 0.05%
64,338
– –
RPM icon
132
RPM International
RPM
$14.4B
$3.38M 0.05%
45,057
– –
GS icon
133
Goldman Sachs
GS
$305B
$3.36M 0.05%
17,002
– –
BRO icon
134
Brown & Brown
BRO
$23.5B
$3.34M 0.05%
81,848
– –
TJX icon
135
TJX Companies
TJX
$168B
$3.33M 0.05%
65,805
– –
TGT icon
136
Target
TGT
$70.3B
$3.29M 0.05%
27,468
– –
GE icon
137
GE Aerospace
GE
$374B
$3.28M 0.04%
96,409
– –
WTRG icon
138
Essential Utilities
WTRG
$11.5B
$3.28M 0.04%
77,590
– –
TMUS icon
139
T-Mobile US
TMUS
$194B
$3.26M 0.04%
31,282
– –
CABO icon
140
Cable One
CABO
$195M
$3.25M 0.04%
1,831
– –
DUK icon
141
Duke Energy
DUK
$96.9B
$3.23M 0.04%
40,369
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$3.21M 0.04%
42,326
– –
CME icon
143
CME Group
CME
$94.9B
$3.2M 0.04%
19,699
– –
SYK icon
144
Stryker
SYK
$131B
$3.19M 0.04%
17,708
– –
MS icon
145
Morgan Stanley
MS
$344B
$3.18M 0.04%
65,784
– –
MU icon
146
Micron Technology
MU
$1.08T
$3.15M 0.04%
61,098
– –
CPT icon
147
Camden Property Trust
CPT
$11.1B
$3.09M 0.04%
33,884
– –
AMAT icon
148
Applied Materials
AMAT
$438B
$3.04M 0.04%
50,347
– –
LNG icon
149
Cheniere Energy
LNG
$55.5B
$3.04M 0.04%
62,923
– –
FISV
150
Fiserv Inc
FISV
$28B
$3.02M 0.04%
30,894
– –
4 5
6
7 8

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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.