We are live on ! Find out more
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
ICE icon
151
Intercontinental Exchange
ICE
$85.7B
$3.55M 0.05%
30,802
+740
+2% +$76.8K
TFC icon
152
Truist Financial
TFC
$64.8B
$3.55M 0.05%
73,982
-41
-0.1% -$1.86K
GPN icon
153
Global Payments
GPN
$24B
$3.54M 0.05%
16,427
-4
-0% -$746
USB icon
154
US Bancorp
USB
$102B
$3.5M 0.05%
75,232
-69
-0.1% -$2.92K
TTC icon
155
Toro Company
TTC
$9.27B
$3.5M 0.05%
36,892
-400
-1% -$35.4K
EQIX icon
156
Equinix
EQIX
$105B
$3.49M 0.05%
4,891
+28
+0.6% +$20.8K
PNC icon
157
PNC Financial Services
PNC
$102B
$3.46M 0.05%
23,252
-55
-0.2% -$7.03K
FDX icon
158
FedEx
FDX
$78.6B
$3.44M 0.05%
13,258
+55
+0.4% +$15.2K
OLED icon
159
Universal Display
OLED
$4.18B
$3.39M 0.04%
14,739
-12
-0.1% -$2.56K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$3.37M 0.04%
14,271
+27
+0.2% +$6.2K
D icon
161
Dominion Energy
D
$60B
$3.37M 0.04%
44,770
-1,335
-3% -$106K
FIVE icon
162
Five Below
FIVE
$13.5B
$3.36M 0.04%
19,210
-184
-0.9% -$27.2K
CPT icon
163
Camden Property Trust
CPT
$11.1B
$3.35M 0.04%
33,488
-396
-1% -$38.3K
TREX icon
164
Trex
TREX
$5.17B
$3.33M 0.04%
39,812
+19,682
+98% +$1.51M
RGEN icon
165
Repligen
RGEN
$9.34B
$3.32M 0.04%
17,305
+925
+6% +$168K
APD icon
166
Air Products & Chemicals
APD
$67.9B
$3.31M 0.04%
12,130
-2
-0% -$563
NSC icon
167
Norfolk Southern
NSC
$76.1B
$3.31M 0.04%
13,938
-134
-1% -$30.5K
EL icon
168
Estee Lauder
EL
$31.8B
$3.31M 0.04%
12,433
+86
+0.7% +$20.7K
AMED
169
DELISTED
Amedisys
AMED
$3.31M 0.04%
11,282
+15
+0.1% +$3.85K
SHW icon
170
Sherwin-Williams
SHW
$87.7B
$3.3M 0.04%
13,455
+138
+1% +$32.7K
LII icon
171
Lennox International
LII
$14.6B
$3.28M 0.04%
11,981
-129
-1% -$36.7K
MRSH
172
Marsh
MRSH
$89.9B
$3.26M 0.04%
27,833
-196
-0.7% -$22.3K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$3.22M 0.04%
15,807
+13
+0.1% +$2.66K
DAR icon
174
Darling Ingredients
DAR
$10.2B
$3.21M 0.04%
55,724
-1,355
-2% -$64.7K
FNV icon
175
Franco-Nevada
FNV
$45.1B
$3.18M 0.04%
25,394
+4,702
+23% +$634K
5 6
7
8 9

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.