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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
NEM icon
176
Newmont
NEM
$120B
$2.72M 0.04%
44,089
– –
ECL icon
177
Ecolab
ECL
$77.5B
$2.7M 0.04%
13,585
– –
DE icon
178
Deere & Co
DE
$166B
$2.7M 0.04%
17,187
– –
GNRC icon
179
Generac Holdings
GNRC
$12.8B
$2.66M 0.04%
21,809
– –
KMB icon
180
Kimberly-Clark
KMB
$36.7B
$2.64M 0.04%
18,708
– –
DG icon
181
Dollar General
DG
$27B
$2.63M 0.04%
13,828
– –
NOC icon
182
Northrop Grumman
NOC
$81.6B
$2.62M 0.04%
8,517
– –
TREX icon
183
Trex
TREX
$5.09B
$2.62M 0.04%
20,130
-20,130
-50% -$1.39M
LRCX icon
184
Lam Research
LRCX
$427B
$2.58M 0.04%
79,740
– –
PGR icon
185
Progressive
PGR
$121B
$2.58M 0.04%
32,153
– –
SHW icon
186
Sherwin-Williams
SHW
$87.5B
$2.56M 0.04%
13,317
– –
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.54M 0.03%
23,158
– –
EXEL icon
188
Exelixis
EXEL
$12.6B
$2.53M 0.03%
106,704
– –
ATR icon
189
AptarGroup
ATR
$8.44B
$2.5M 0.03%
22,334
– –
WEX icon
190
WEX
WEX
$6.72B
$2.5M 0.03%
15,140
– –
CHE icon
191
Chemed
CHE
$7.1B
$2.49M 0.03%
5,523
– –
VALE icon
192
Vale
VALE
$58.8B
$2.49M 0.03%
241,092
– –
COP icon
193
ConocoPhillips
COP
$149B
$2.48M 0.03%
58,913
– –
TTC icon
194
Toro Company
TTC
$9.27B
$2.47M 0.03%
37,292
– –
WMB icon
195
Williams Companies
WMB
$89.7B
$2.47M 0.03%
129,944
– –
NSC icon
196
Norfolk Southern
NSC
$76.2B
$2.47M 0.03%
14,072
– –
PNC icon
197
PNC Financial Services
PNC
$102B
$2.45M 0.03%
23,307
– –
XPO icon
198
XPO
XPO
$25.1B
$2.45M 0.03%
91,680
– –
Y
199
DELISTED
Alleghany Corp
Y
$2.44M 0.03%
4,979
– –
MCO icon
200
Moody's
MCO
$83.7B
$2.43M 0.03%
8,858
– –
6 7
8
9 10

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IC
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NB
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DM
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AAF
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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.