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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
MRSH
151
Marsh
MRSH
$89.5B
$3.01M 0.04%
28,029
– –
SO icon
152
Southern Company
SO
$107B
$3.01M 0.04%
58,008
– –
CRL icon
153
Charles River Laboratories
CRL
$13.6B
$3M 0.04%
17,219
– –
ILMN icon
154
Illumina
ILMN
$28.8B
$2.99M 0.04%
8,302
– –
QDEL icon
155
QuidelOrtho
QDEL
$1B
$2.98M 0.04%
13,299
– –
CSX icon
156
CSX Corp
CSX
$93.4B
$2.93M 0.04%
126,150
– –
APD icon
157
Air Products & Chemicals
APD
$68.1B
$2.93M 0.04%
12,132
– –
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M 0.04%
40,085
– –
CIEN icon
159
Ciena
CIEN
$64.5B
$2.9M 0.04%
53,461
– –
FNV icon
160
Franco-Nevada
FNV
$44.8B
$2.89M 0.04%
20,692
– –
ADSK icon
161
Autodesk
ADSK
$51.4B
$2.88M 0.04%
12,042
– –
RGLD icon
162
Royal Gold
RGLD
$19.3B
$2.84M 0.04%
22,819
– –
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.83M 0.04%
340,896
– –
PINS icon
164
Pinterest
PINS
$12.9B
$2.83M 0.04%
127,717
– –
LII icon
165
Lennox International
LII
$14.4B
$2.82M 0.04%
12,110
– –
PTC icon
166
PTC
PTC
$15.9B
$2.82M 0.04%
36,231
– –
HUM icon
167
Humana
HUM
$46B
$2.82M 0.04%
7,263
– –
DAY
168
DELISTED
Dayforce
DAY
$2.8M 0.04%
35,322
– –
GPN icon
169
Global Payments
GPN
$24B
$2.79M 0.04%
16,431
– –
GGG icon
170
Graco
GGG
$13.1B
$2.78M 0.04%
57,969
– –
TFC icon
171
Truist Financial
TFC
$64.6B
$2.78M 0.04%
74,023
– –
USB icon
172
US Bancorp
USB
$101B
$2.77M 0.04%
75,301
– –
ITW icon
173
Illinois Tool Works
ITW
$82.4B
$2.76M 0.04%
15,794
– –
BSX icon
174
Boston Scientific
BSX
$74.9B
$2.76M 0.04%
78,485
– –
ICE icon
175
Intercontinental Exchange
ICE
$85.4B
$2.75M 0.04%
30,062
– –
5 6
7
8 9

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GGHC
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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.