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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
TECH icon
126
Bio-Techne
TECH
$11.3B
$4.21M 0.06%
53,100
-100
-0.2% -$7.24K
GGG icon
127
Graco
GGG
$13.2B
$4.17M 0.05%
57,606
-363
-0.6% -$24.3K
CABO icon
128
Cable One
CABO
$197M
$4.15M 0.05%
1,864
+33
+2% +$65.3K
ADP icon
129
Automatic Data Processing
ADP
$107B
$4.15M 0.05%
23,532
-77
-0.3% -$12.6K
CI icon
130
Cigna
CI
$73.6B
$4.13M 0.05%
19,825
-445
-2% -$87.3K
RPM icon
131
RPM International
RPM
$14.5B
$4.06M 0.05%
44,677
-380
-0.8% -$33.5K
PLD icon
132
Prologis
PLD
$134B
$4.04M 0.05%
40,568
-5
-0% -$505
VALE icon
133
Vale
VALE
$59.5B
$4.04M 0.05%
241,092
– –
WOLF icon
134
Wolfspeed
WOLF
$1.69B
$4.02M 0.05%
37,939
+303
+0.8% +$24.3K
MPT
135
Medical Properties Trust
MPT
$2.44B
$4.02M 0.05%
184,293
+456
+0.2% +$8.88K
GILD icon
136
Gilead Sciences
GILD
$170B
$4.01M 0.05%
68,792
-96
-0.1% -$5.79K
BDX icon
137
Becton Dickinson
BDX
$50.2B
$3.98M 0.05%
16,314
-291
-2% -$67.9K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$3.94M 0.05%
42,413
+87
+0.2% +$7.07K
BRO icon
139
Brown & Brown
BRO
$23.5B
$3.84M 0.05%
81,065
-783
-1% -$36K
CSX icon
140
CSX Corp
CSX
$93.4B
$3.81M 0.05%
125,907
-243
-0.2% -$6.98K
CCI icon
141
Crown Castle
CCI
$31.8B
$3.77M 0.05%
23,669
+776
+3% +$126K
XPO icon
142
XPO
XPO
$24.8B
$3.75M 0.05%
90,882
-798
-0.9% -$28.9K
LRCX icon
143
Lam Research
LRCX
$418B
$3.73M 0.05%
79,020
-720
-0.9% -$30.3K
RUN icon
144
Sunrun
RUN
$2.35B
$3.72M 0.05%
+53,655
New +$3.33M
DUK icon
145
Duke Energy
DUK
$96.7B
$3.7M 0.05%
40,388
+19
+0% +$1.76K
ADSK icon
146
Autodesk
ADSK
$52.2B
$3.69M 0.05%
12,067
+25
+0.2% +$6.59K
WTRG icon
147
Essential Utilities
WTRG
$11.4B
$3.63M 0.05%
76,743
-847
-1% -$37.6K
FISV
148
Fiserv Inc
FISV
$28.2B
$3.59M 0.05%
31,556
+662
+2% +$71.3K
CME icon
149
CME Group
CME
$94.7B
$3.59M 0.05%
19,700
+1
+0% +$170
SO icon
150
Southern Company
SO
$107B
$3.56M 0.05%
57,965
-43
-0.1% -$2.58K
4 5
6
7 8

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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.